ACCTX:Core Plus Cl I/American Century Investment Trust - Stock Price Quote and Dividend Data
ACCTX STOCK PRICE LATEST CLOSE
$11.24
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.45%
Projected 10 Year Dividend Yield2.80%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.28
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-2.98%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateMar. 31, 2021
Dividend Amount Current$0.029
Dividend Amount Previous$0.026
Dividends Paid in the Last 12 Months12
First Dividend Paid2017
52-Week Low/High Stock Price$10.95 - $11.52
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months5.45%
Total Return Last 3 Years15.11%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 13, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 02, 2021DIVIDEND RATE INCREASE: Core Plus Cl I/American Century Investment Trust (NASDAQ: ACCTX) on 04-02-2021 increased dividend rate > 3% from $0.26 to $0.28
Mar. 02, 2021DIVIDEND RATE INCREASE: Core Plus Cl I/American Century Investment Trust (NASDAQ: ACCTX) on 03-02-2021 increased dividend rate > 3% from $0.25 to $0.26
Feb. 02, 2021DIVIDEND RATE INCREASE: Core Plus Cl I/American Century Investment Trust (NASDAQ: ACCTX) on 02-02-2021 increased dividend rate > 3% from $0.24 to $0.25
Jan. 05, 2021DIVIDEND RATE INCREASE: Core Plus Cl I/American Century Investment Trust (NASDAQ: ACCTX) on 01-05-2021 increased dividend rate > 3% from $0.23 to $0.24
Jan. 01, 202152 WEEK HIGH: Core Plus Cl I/American Century Investment Trust (NASDAQ: ACCTX) on 01-01-2021 hit a 52 week high of $11.52
Dec. 31, 202052 WEEK HIGH: Core Plus Cl I/American Century Investment Trust (NASDAQ: ACCTX) on 12-31-2020 hit a 52 week high of $11.51
Dec. 30, 202052 WEEK HIGH: Core Plus Cl I/American Century Investment Trust (NASDAQ: ACCTX) on 12-30-2020 hit a 52 week high of $11.50
Dec. 29, 202052 WEEK HIGH: Core Plus Cl I/American Century Investment Trust (NASDAQ: ACCTX) on 12-29-2020 hit a 52 week high of $11.49
Dec. 25, 202052 WEEK HIGH: Core Plus Cl I/American Century Investment Trust (NASDAQ: ACCTX) on 12-25-2020 hit a 52 week high of $11.48
Dec. 23, 202052 WEEK HIGH: Core Plus Cl I/American Century Investment Trust (NASDAQ: ACCTX) on 12-23-2020 hit a 52 week high of $11.48
Apr. 14, 2021DIVIDEND RATE DECREASE: Export & Multinational Fd/Fidelity Union Street Trust (NASDAQ: FEXPX) on 04-14-2021 decreased dividend rate > 3% from $0.23 to $0.16
Apr. 14, 2021DIVIDEND RATE INCREASE: AIG Flexible Credit Fd Cl W/SunAmerica Income Funds (NASDAQ: SHNWX) on 04-14-2021 increased dividend rate > 3% from $0.15 to $0.16
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