American Century Intermediate Term Tax-Free Bond Fund I Class (AXBIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.42
-$0.07-0.67% Thursday 00:00
Dividend Yield
3.38%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

American Century Intermediate Term Tax-Free Bond Fund I Class (AXBIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of American Century Intermediate Term Tax-Free Bond Fund I Class (AXBIX) is 3.38%.

Upcoming

Past

DateAmountChange
$0.35
-38.35%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-11.02%
31 Jul 2026
$0.03
+4.73%
30 Jun 2026
$0.03
+3.1%
29 May 2026
$0.03
-2.02%
30 Apr 2026
$0.03
+3.69%
31 Mar 2026
$0.03
-5.85%
30 Jan 2026
$0.03
-3.28%
$0.57
+23.74%
31 Dec 2025
$0.03
+2.67%
30 Nov 2025
$0.03
-5.62%
31 Oct 2025
$0.03
+9.71%
30 Sep 2025
$0.03
-2.19%
31 Aug 2025
$0.03
-1.52%
31 Jul 2025
$0.03
+5.39%
30 Jun 2025
$0.03
-
30 Jun 2025
$0.03
-2.03%
31 May 2025
$0.03
-3.16%
30 May 2025
$0.03
+2.93%
30 Apr 2025
$0.03
-
30 Apr 2025
$0.03
+8.72%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.2%

Community

FAQ

How much dividend does American Century Intermediate Term Tax-Free Bond Fund I Class pay?
American Century Intermediate Term Tax-Free Bond Fund I Class pays an annual dividend of $0.35 per share, with a dividend yield of 3.38%.
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 3.38%.
When does American Century Intermediate Term Tax-Free Bond Fund I Class pay dividends?
American Century Intermediate Term Tax-Free Bond Fund I Class pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of American Century Intermediate Term Tax-Free Bond Fund I Class?
American Century Intermediate Term Tax-Free Bond Fund I Class currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of American Century Intermediate Term Tax-Free Bond Fund I Class in 2025?
In 2025, American Century Intermediate Term Tax-Free Bond Fund I Class paid a total dividend of $0.57 per share.
In which currency does American Century Intermediate Term Tax-Free Bond Fund I Class distribute the dividend?
American Century Intermediate Term Tax-Free Bond Fund I Class distributes its dividends in USD.