Skip to main content
logo
American Century Intermediate Term Tax-Free Bond Fund I Class (AXBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.65
0.00 (0.00%)
At close: Aug 25, 2026

AXBIX Dividend Information

AXBIX has an annual dividend of $0.39 per share, with a yield of 3.63%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.63%
Total Yield
3.63%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03344Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03193Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03097Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0316Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03048Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03251Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03237Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03347Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03046Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03454Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03148Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03323Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03269Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03101Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03269Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03176Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02921Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03173Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03223Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03105Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0319Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03079Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0291Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03314Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03069Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02881Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03233Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03059Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03022Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03073Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02917Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03134Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03011Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0285Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03024Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02877Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02659Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03071Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02817Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02681Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03011Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02918Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02613Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02994Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.028Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02513Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02831Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0257Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02481Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0244Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02291Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02398Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02198Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02329Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02087Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02371Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02314Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0227Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02318Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02223Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts