American Century Short Duration Inflation Protection Bond Fund C Class (APOCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.82
-$0.04-0.41% Friday 00:00
Dividend Yield
2.73%
Dividend amount
$0.03
Last ex-date
Jun 09, 2026
Last pay date
Jun 09, 2026

Summary

American Century Short Duration Inflation Protection Bond Fund C Class (APOCX) dividends are paid semi-annual. The latest dividend per share was $0.03 with an ex date of June 09, 2026 and a payment date of June 09, 2026. The next dividend per share will be $0.24 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century Short Duration Inflation Protection Bond Fund C Class (APOCX) is 2.73%.

Upcoming

Past

DateAmountChange
$0.27
-12.86%
09 Jun 2026
$0.03
-88.76%
$0.31
+75.34%
16 Dec 2025
$0.24
+261.62%
24 Jun 2025
$0.07
-
$0.18
-8.49%
17 Dec 2024
$0.18
-
$0.19
-58.28%
19 Dec 2023
$0.19
-
$0.46
+37.85%
21 Dec 2022
$0.01
-
21 Dec 2022
$0.39
+546.76%
21 Dec 2022
$0.06
+436.61%
$0.33
+66,640%
21 Dec 2021
$0.33
-
$0.00
-99.28%
22 Dec 2020
$0.00
-
$0.07
-44.83%
20 Dec 2019
$0.07
-
$0.13
+143.33%
20 Dec 2018
$0.11
-
19 Jun 2018
$0.01
-
$0.05
-16.61%
26 Dec 2017
$0.05
-
20 Jun 2017
$0.00
-
$0.06
+168.4%
31 Dec 2014
$0.03
-
23 Dec 2014
$0.03
-
$0.02
-60.71%
06 Dec 2013
$0.01
-
06 Dec 2013
$0.01
+35.71%
$0.06
-94.1%
26 Dec 2012
$0.02
-22.78%
10Y Growth
N/A
5Y Growth
251.5%
3Y Growth
-11.62%
1Y Growth
10.73%

Community

FAQ

How much dividend does American Century Short Duration Inflation Protection Bond Fund C Class pay?
American Century Short Duration Inflation Protection Bond Fund C Class pays an annual dividend of $0.27 per share, with a dividend yield of 2.73%.
What is the dividend yield of American Century Short Duration Inflation Protection Bond Fund C Class?
The current dividend yield of American Century Short Duration Inflation Protection Bond Fund C Class is 2.73%.
When does American Century Short Duration Inflation Protection Bond Fund C Class pay dividends?
American Century Short Duration Inflation Protection Bond Fund C Class 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 C Class?
The next dividend payment from American Century Short Duration Inflation Protection Bond Fund C Class is estimated for December 16, 2026.
How safe is the dividend of American Century Short Duration Inflation Protection Bond Fund C Class?
American Century Short Duration Inflation Protection Bond Fund C Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 251.5%.
What is the dividend of American Century Short Duration Inflation Protection Bond Fund C Class?
American Century Short Duration Inflation Protection Bond Fund C Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century Short Duration Inflation Protection Bond Fund C Class to receive the previous dividend?
To receive the previous dividend from American Century Short Duration Inflation Protection Bond Fund C Class, 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 C Class pay the last dividend?
The last dividend payment from American Century Short Duration Inflation Protection Bond Fund C Class was made on June 09, 2026.
What was the dividend of American Century Short Duration Inflation Protection Bond Fund C Class in 2025?
In 2025, American Century Short Duration Inflation Protection Bond Fund C Class paid a total dividend of $0.31 per share.
In which currency does American Century Short Duration Inflation Protection Bond Fund C Class distribute the dividend?
American Century Short Duration Inflation Protection Bond Fund C Class distributes its dividends in USD.