American Century Investment Zero Coupon 2025 Fund Advisor Class (ACTVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$107.84
+$0.01+0.01%Monday 00:00
Dividend Yield
-
Dividend amount
$5.28
Last ex-date
Dec 6, 2024
Last pay date
Dec 6, 2024

Summary

American Century Investment Zero Coupon 2025 Fund Advisor Class (ACTVX). Dividend Frequency: annual. The latest recorded dividend from American Century Investment Zero Coupon 2025 Fund Advisor Class was $5.28 per share. Last ex-date: December 6, 2024. The last dividend payment from American Century Investment Zero Coupon 2025 Fund Advisor Class was made on December 6, 2024. The current dividend yield of American Century Investment Zero Coupon 2025 Fund Advisor Class is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$5.28
-
Dec 6, 2024
$5.28
+57.67%
$3.35
-1.76%
Dec 9, 2022
$3.35
+9.68%
$3.41
-
Dec 3, 2021
$0.36
-89.65%
Dec 3, 2021
$3.06
+758.42%
$3.89
-21.79%
Dec 6, 2019
$3.44
+1,043.53%
Dec 6, 2019
$0.15
-95.37%
Dec 6, 2019
$0.30
+99.14%
$4.97
+375.34%
Dec 7, 2018
$1.71
+63.83%
Dec 7, 2018
$3.26
+90.14%
$1.05
-65.24%
Dec 8, 2017
$1.05
-65.24%
$3.01
+18.99%
Dec 9, 2016
$3.01
+33.26%
$2.53
+23.11%
Dec 18, 2015
$2.26
+734%
Dec 18, 2015
$0.27
-86.82%
$2.06
-77.52%
Dec 19, 2014
$2.06
-66.25%
$9.14
+61.77%
Dec 13, 2013
$3.05
-11.28%
Dec 13, 2013
$6.09
+99.5%
$5.65
+97.71%
Dec 14, 2012
$2.21
-10.15%
Dec 14, 2012
$3.44
+55.64%
$2.86
+0.38%
Dec 16, 2011
$2.46
+545.04%
Dec 16, 2011
$0.02
-99.41%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of American Century Investment Zero Coupon 2025 Fund Advisor Class?▼
The current dividend yield of American Century Investment Zero Coupon 2025 Fund Advisor Class is 0%.
What is the dividend of American Century Investment Zero Coupon 2025 Fund Advisor Class?▼
The latest recorded dividend from American Century Investment Zero Coupon 2025 Fund Advisor Class was $5.28 per share.
When did I have to buy the shares of American Century Investment Zero Coupon 2025 Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from American Century Investment Zero Coupon 2025 Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 6, 2024.
When did American Century Investment Zero Coupon 2025 Fund Advisor Class pay the last dividend?▼
The last dividend payment from American Century Investment Zero Coupon 2025 Fund Advisor Class was made on December 6, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.