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

$10.46
+$0.01+0.1% Friday 00:00
Dividend Yield
3.73%
Dividend amount
$0.08
Last ex-date
Jun 09, 2026
Last pay date
Jun 09, 2026

Summary

American Century Short Duration Inflation Protection Bond Fund - Y Class (APOYX) dividends are paid semi-annual. The latest dividend per share was $0.08 with an ex date of June 09, 2026 and a payment date of June 09, 2026. The next dividend per share will be $0.31 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 - Y Class (APOYX) is 3.73%.

Upcoming

Past

DateAmountChange
$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
+10.8%
20 Dec 2018
$0.18
-
19 Jun 2018
$0.07
-
$0.22
-
26 Dec 2017
$0.11
-
30 Jun 2017
$0.05
-
10Y Growth
N/A
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 - Y Class pay?▼
American Century Short Duration Inflation Protection Bond Fund - Y Class pays an annual dividend of $0.39 per share, with a dividend yield of 3.73%.
What is the dividend yield of American Century Short Duration Inflation Protection Bond Fund - Y Class?▼
The current dividend yield of American Century Short Duration Inflation Protection Bond Fund - Y Class is 3.73%.
When does American Century Short Duration Inflation Protection Bond Fund - Y Class pay dividends?▼
American Century Short Duration Inflation Protection Bond Fund - Y 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 - Y Class?▼
The next dividend payment from American Century Short Duration Inflation Protection Bond Fund - Y Class is estimated for December 16, 2026.
How safe is the dividend of American Century Short Duration Inflation Protection Bond Fund - Y Class?▼
American Century Short Duration Inflation Protection Bond Fund - Y Class 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 - Y Class?▼
American Century Short Duration Inflation Protection Bond Fund - Y 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 - Y Class to receive the previous dividend?▼
To receive the previous dividend from American Century Short Duration Inflation Protection Bond Fund - Y 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 - Y Class pay the last dividend?▼
The last dividend payment from American Century Short Duration Inflation Protection Bond Fund - Y Class was made on June 09, 2026.
What was the dividend of American Century Short Duration Inflation Protection Bond Fund - Y Class in 2025?▼
In 2025, American Century Short Duration Inflation Protection Bond Fund - Y Class paid a total dividend of $0.44 per share.
In which currency does American Century Short Duration Inflation Protection Bond Fund - Y Class distribute the dividend?▼
American Century Short Duration Inflation Protection Bond Fund - Y Class distributes its dividends in USD.