ADVRX:Diversified Bd Fd Cl R/American Century Investment Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$11.08
EXCHANGE
NASDAQ
SECTOR
Financials
ADVRX
Diversified Bd Fd Cl R/American Century Investment Trust Dividend Information
Trailing 12 Month Dividend Yield2.08%
Projected 10 Year Dividend Yield3.92%
Dividend Yield 5 Year Average1.91%
Dividend Rate$0.23
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-4.09%
Dividend Growth Rate 5 yr Average-4.43%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Projected 10 Year Dividend Yield3.92%
Dividend Yield 5 Year Average1.91%
Dividend Rate$0.23
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-4.09%
Dividend Growth Rate 5 yr Average-4.43%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateJul. 31, 2019
Dividend Amount Current$0.020
Dividend Amount Previous$0.019
Dividends Paid in the Last 12 Months11
First Dividend Paid2009
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateJul. 31, 2019
Dividend Amount Current$0.020
Dividend Amount Previous$0.019
Dividends Paid in the Last 12 Months11
First Dividend Paid2009
ADVRX
Diversified Bd Fd Cl R/American Century Investment Trust Stock Price Information
Latest Close Stock Price$11.08
52-Week Low/High Stock Price$10.16 - $11.10
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$10.16 - $11.10
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months8.23%
Total Return Last 3 Years5.40%
Total Return Last 5 Years11.63%
Latest Trade DateAug. 20, 2019
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months8.23%
Total Return Last 3 Years5.40%
Total Return Last 5 Years11.63%
Latest Trade DateAug. 20, 2019
ADVRX
Diversified Bd Fd Cl R/American Century Investment Trust Dividend Payment History
ADVRX
Diversified Bd Fd Cl R/American Century Investment Trust Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanYes
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Diversified Bd Fd Cl R/American Century Investment Trust Dividend Stock News and Updates
Aug. 16, 201952 WEEK HIGH: Diversified Bd Fd Cl R/American Century Investment Trust (NASDAQ: ADVRX) on 08-16-2019 hit a 52 week high of $11.10
Read more...Aug. 13, 201952 WEEK HIGH: Diversified Bd Fd Cl R/American Century Investment Trust (NASDAQ: ADVRX) on 08-13-2019 hit a 52 week high of $11.04
Read more...Aug. 07, 201952 WEEK HIGH: Diversified Bd Fd Cl R/American Century Investment Trust (NASDAQ: ADVRX) on 08-07-2019 hit a 52 week high of $11.00
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Aug. 21, 2019DIVIDEND ANNOUNCEMENT: Chesswood Group Ltd (OTCBB: CHWWF) on 08-21-2019 declared a dividend of $0.0700 per share
Read more...Aug. 21, 2019DIVIDEND RATE DECREASE: BrandywineGLOBAL Global Income Opportunities Fund Inc (NYSE: BWG) on 08-21-2019 decreased dividend rate > 3% from $0.78 to $0.75
Read more...Aug. 21, 2019DIVIDEND RATE DECREASE: Western Asset Municipal Term Trust Inc. (NYSE: MTT) on 08-21-2019 decreased dividend rate > 3% from $0.95 to $0.92
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