American Century Short Duration Inflation Protection Bond Fund I Class (APOHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.59
+$0.01+0.09% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -10.48% | ||
09 Jun 2026 | $0.08 | -74.2% | |
| $0.42 | +72.82% | ||
16 Dec 2025 | $0.30 | +146.78% | |
24 Jun 2025 | $0.12 | - | |
| $0.25 | -14.65% | ||
17 Dec 2024 | $0.24 | - | |
18 Jun 2024 | $0.01 | - | |
| $0.29 | -49.36% | ||
19 Dec 2023 | $0.25 | - | |
20 Jun 2023 | $0.04 | - | |
| $0.57 | +29.81% | ||
21 Dec 2022 | $0.01 | - | |
21 Dec 2022 | $0.45 | +647.92% | |
21 Dec 2022 | $0.06 | +436.61% | |
21 Jun 2022 | $0.05 | - | |
| $0.44 | +353.05% | ||
21 Dec 2021 | $0.40 | - | |
22 Jun 2021 | $0.04 | - | |
| $0.10 | -47.33% | ||
22 Dec 2020 | $0.06 | - | |
16 Jun 2020 | $0.03 | - | |
| $0.18 | -22.56% | ||
20 Dec 2019 | $0.18 | - | |
| $0.24 | +46.99% | ||
20 Dec 2018 | $0.17 | - | |
19 Jun 2018 | $0.06 | - | |
| $0.16 | - | ||
26 Dec 2017 | $0.11 | - | |
20 Jun 2017 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
29.73%
3Y Growth
-7.83%
1Y Growth
5.76%
Community
FAQ
How much dividend does American Century Short Duration Inflation Protection Bond Fund I Class pay?▼
American Century Short Duration Inflation Protection Bond Fund I Class pays an annual dividend of $0.50 per share, with a dividend yield of 4.75%.
What is the dividend yield of American Century Short Duration Inflation Protection Bond Fund I Class?▼
The current dividend yield of American Century Short Duration Inflation Protection Bond Fund I Class is 4.75%.
When does American Century Short Duration Inflation Protection Bond Fund I Class pay dividends?▼
American Century Short Duration Inflation Protection Bond Fund I 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 I Class?▼
The next dividend payment from American Century Short Duration Inflation Protection Bond Fund I Class is estimated for December 16, 2026.
How safe is the dividend of American Century Short Duration Inflation Protection Bond Fund I Class?▼
American Century Short Duration Inflation Protection Bond Fund I Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.73%.
What is the dividend of American Century Short Duration Inflation Protection Bond Fund I Class?▼
American Century Short Duration Inflation Protection Bond Fund I Class 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 I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Short Duration Inflation Protection Bond Fund I 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 I Class pay the last dividend?▼
The last dividend payment from American Century Short Duration Inflation Protection Bond Fund I Class was made on June 09, 2026.
What was the dividend of American Century Short Duration Inflation Protection Bond Fund I Class in 2025?▼
In 2025, American Century Short Duration Inflation Protection Bond Fund I Class paid a total dividend of $0.42 per share.
In which currency does American Century Short Duration Inflation Protection Bond Fund I Class distribute the dividend?▼
American Century Short Duration Inflation Protection Bond Fund I Class distributes its dividends in USD.