American Century Short Duration Inflation Protection Bond Fund R5 (APISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.56
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -10.34% | ||
09 Jun 2026 | $0.08 | -73.16% | |
| $0.44 | +70.01% | ||
16 Dec 2025 | $0.31 | +141.22% | |
24 Jun 2025 | $0.13 | - | |
| $0.26 | -14.09% | ||
17 Dec 2024 | $0.24 | - | |
18 Jun 2024 | $0.01 | - | |
| $0.30 | -48.53% | ||
19 Dec 2023 | $0.26 | - | |
20 Jun 2023 | $0.04 | - | |
| $0.58 | +28.94% | ||
21 Dec 2022 | $0.01 | - | |
21 Dec 2022 | $0.46 | +657.07% | |
21 Dec 2022 | $0.06 | +436.61% | |
21 Jun 2022 | $0.05 | - | |
| $0.45 | +318.64% | ||
21 Dec 2021 | $0.40 | - | |
22 Jun 2021 | $0.04 | - | |
| $0.11 | -44.69% | ||
22 Dec 2020 | $0.07 | - | |
16 Jun 2020 | $0.04 | - | |
| $0.19 | -21.55% | ||
20 Dec 2019 | $0.19 | - | |
| $0.25 | +41.88% | ||
20 Dec 2018 | $0.18 | - | |
19 Jun 2018 | $0.07 | - | |
| $0.17 | +173.2% | ||
26 Dec 2017 | $0.11 | - | |
20 Jun 2017 | $0.06 | - | |
10Y Growth
81.61%
5Y Growth
27.8%
3Y Growth
-7.66%
1Y Growth
5.43%
Community
FAQ
How much dividend does American Century Short Duration Inflation Protection Bond Fund R5 pay?▼
American Century Short Duration Inflation Protection Bond Fund R5 pays an annual dividend of $0.39 per share, with a dividend yield of 3.69%.
What is the dividend yield of American Century Short Duration Inflation Protection Bond Fund R5?▼
The current dividend yield of American Century Short Duration Inflation Protection Bond Fund R5 is 3.69%.
When does American Century Short Duration Inflation Protection Bond Fund R5 pay dividends?▼
American Century Short Duration Inflation Protection Bond Fund R5 pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Short Duration Inflation Protection Bond Fund R5?▼
The next dividend payment from American Century Short Duration Inflation Protection Bond Fund R5 is estimated for December 16, 2026.
How safe is the dividend of American Century Short Duration Inflation Protection Bond Fund R5?▼
American Century Short Duration Inflation Protection Bond Fund R5 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.8%.
What is the dividend of American Century Short Duration Inflation Protection Bond Fund R5?▼
American Century Short Duration Inflation Protection Bond Fund R5 currently pays a dividend of $0.08 per share.
When did I have to buy the shares of American Century Short Duration Inflation Protection Bond Fund R5 to receive the previous dividend?▼
To receive the previous dividend from American Century Short Duration Inflation Protection Bond Fund R5, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did American Century Short Duration Inflation Protection Bond Fund R5 pay the last dividend?▼
The last dividend payment from American Century Short Duration Inflation Protection Bond Fund R5 was made on June 09, 2026.
What was the dividend of American Century Short Duration Inflation Protection Bond Fund R5 in 2025?▼
In 2025, American Century Short Duration Inflation Protection Bond Fund R5 paid a total dividend of $0.44 per share.
In which currency does American Century Short Duration Inflation Protection Bond Fund R5 distribute the dividend?▼
American Century Short Duration Inflation Protection Bond Fund R5 distributes its dividends in USD.