American Century Intermediate Term Tax-Free Bond Fund I Class (AXBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.36
+$0.02+0.19%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Sep 30, 2026 | $0.03 | +9.99% | |
Aug 31, 2026 | $0.03 | -11.02% | |
Jul 31, 2026 | $0.03 | +4.73% | |
Jun 30, 2026 | $0.03 | +3.1% | |
May 29, 2026 | $0.03 | -2.02% | |
Apr 30, 2026 | $0.03 | +3.69% | |
Mar 31, 2026 | $0.03 | -5.85% | |
Jan 30, 2026 | $0.03 | -3.28% | |
| $0.57 | +23.74% | ||
Dec 31, 2025 | $0.03 | +2.67% | |
Nov 30, 2025 | $0.03 | -5.62% | |
Oct 31, 2025 | $0.03 | +9.71% | |
Sep 30, 2025 | $0.03 | -2.19% | |
Aug 31, 2025 | $0.03 | -1.52% | |
Jul 31, 2025 | $0.03 | +5.39% | |
Jun 30, 2025 | $0.03 | - | |
Jun 30, 2025 | $0.03 | -2.03% | |
May 31, 2025 | $0.03 | -3.16% | |
May 30, 2025 | $0.03 | +2.93% | |
Apr 30, 2025 | $0.03 | - | |
Apr 30, 2025 | $0.03 | +8.72% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.02%
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FAQs
How much dividend does American Century Intermediate Term Tax-Free Bond Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Intermediate Term Tax-Free Bond Fund I Class is $0.35 per share.
What is the dividend yield of American Century Intermediate Term Tax-Free Bond Fund I Class?▼
The current dividend yield of American Century Intermediate Term Tax-Free Bond Fund I Class is 3.42%.
When does American Century Intermediate Term Tax-Free Bond Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Intermediate Term Tax-Free Bond Fund I Class is estimated for October 30, 2026.
When is the next dividend from American Century Intermediate Term Tax-Free Bond Fund I Class?▼
The next dividend payment from American Century Intermediate Term Tax-Free Bond Fund I Class is estimated for October 30, 2026.
How safe is the dividend of American Century Intermediate Term Tax-Free Bond Fund I Class?▼
American Century Intermediate Term Tax-Free Bond Fund I Class has raised its dividend for 5 consecutive years.
What is the dividend of American Century Intermediate Term Tax-Free Bond Fund I Class?▼
The latest recorded dividend from American Century Intermediate Term Tax-Free Bond Fund I Class was $0.03 per share.
When did I have to buy the shares of American Century Intermediate Term Tax-Free Bond Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Intermediate Term Tax-Free Bond Fund I Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Century Intermediate Term Tax-Free Bond Fund I Class pay the last dividend?▼
The last dividend payment from American Century Intermediate Term Tax-Free Bond Fund I Class was made on September 30, 2026.
What was the dividend of American Century Intermediate Term Tax-Free Bond Fund I Class in 2025?▼
American Century Intermediate Term Tax-Free Bond Fund I Class has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.