ADVRX:Diversified Bd Fd Cl R/American Century Investment Trust - Stock Price Quote and Dividend Data
ADVRX STOCK PRICE LATEST CLOSE
$11.04
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield3.81%
Projected 10 Year Dividend Yield1,008.10%
Dividend Yield 5 Year Average2.25%
Dividend Rate$0.11
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average38.67%
Dividend Growth Rate 5 yr Average18.18%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateMar. 31, 2021
Dividend Amount Current$0.009
Dividend Amount Previous$0.009
Dividends Paid in the Last 12 Months14
First Dividend Paid2009
52-Week Low/High Stock Price$10.92 - $11.68
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 Months1.15%
Total Return Last 3 Years12.80%
Total Return Last 5 Years12.29%
Latest Trade DateApr. 16, 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
Mar. 02, 2021DIVIDEND RATE DECREASE: Diversified Bd Fd Cl R/American Century Investment Trust (NASDAQ: ADVRX) on 03-02-2021 decreased dividend rate > 3% from $0.12 to $0.11
Feb. 02, 2021DIVIDEND RATE DECREASE: Diversified Bd Fd Cl R/American Century Investment Trust (NASDAQ: ADVRX) on 02-02-2021 decreased dividend rate > 3% from $0.13 to $0.12
Dec. 08, 2020DIVIDEND ANNOUNCEMENT: Diversified Bd Fd Cl R/American Century Investment Trust (NASDAQ: ADVRX) on 12-08-2020 declared a dividend of $0.3112 per share
Dec. 02, 2020DIVIDEND RATE DECREASE: Diversified Bd Fd Cl R/American Century Investment Trust (NASDAQ: ADVRX) on 12-02-2020 decreased dividend rate > 3% from $0.14 to $0.13
Oct. 02, 2020DIVIDEND RATE DECREASE: Diversified Bd Fd Cl R/American Century Investment Trust (NASDAQ: ADVRX) on 10-02-2020 decreased dividend rate > 3% from $0.15 to $0.14
Sep. 02, 2020DIVIDEND RATE DECREASE: Diversified Bd Fd Cl R/American Century Investment Trust (NASDAQ: ADVRX) on 09-02-2020 decreased dividend rate > 3% from $0.16 to $0.15
Aug. 05, 202052 WEEK HIGH: Diversified Bd Fd Cl R/American Century Investment Trust (NASDAQ: ADVRX) on 08-05-2020 hit a 52 week high of $11.68
Aug. 04, 2020DIVIDEND RATE DECREASE: Diversified Bd Fd Cl R/American Century Investment Trust (NASDAQ: ADVRX) on 08-04-2020 decreased dividend rate > 3% from $0.17 to $0.16
Aug. 01, 202052 WEEK HIGH: Diversified Bd Fd Cl R/American Century Investment Trust (NASDAQ: ADVRX) on 08-01-2020 hit a 52 week high of $11.66
Jul. 31, 202052 WEEK HIGH: Diversified Bd Fd Cl R/American Century Investment Trust (NASDAQ: ADVRX) on 07-31-2020 hit a 52 week high of $11.65
Apr. 17, 2021DIVIDEND RATE DECREASE: Monthly High Yield Bull 1.2X Fd Inv Cl/Direxion Funds (NASDAQ: DXHYX) on 04-17-2021 decreased dividend rate > 3% from $0.79 to $0.73
Apr. 17, 2021DIVIDEND RATE DECREASE: Cl R6/Putnam Diversified Income Trust (NASDAQ: PDVGX) on 04-17-2021 decreased dividend rate > 3% from $0.27 to $0.26
Apr. 17, 2021DIVIDEND RATE DECREASE: Dynamic Asset Allocation Conservative Fd Cl R5/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACDX) on 04-17-2021 decreased dividend rate > 3% from $0.22 to $0.21
Apr. 17, 2021DIVIDEND RATE DECREASE: Cl C/Putnam Diversified Income Trust (NASDAQ: PDVCX) on 04-17-2021 decreased dividend rate > 3% from $0.20 to $0.19
Apr. 17, 2021DIVIDEND RATE DECREASE: Cl B/Putnam Diversified Income Trust (NASDAQ: PSIBX) on 04-17-2021 decreased dividend rate > 3% from $0.20 to $0.19
Apr. 17, 2021DIVIDEND RATE DECREASE: Conservative Ptf Cl R/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACRX) on 04-17-2021 decreased dividend rate > 3% from $0.16 to $0.15
Apr. 17, 2021DIVIDEND RATE INCREASE: ADR/Koc Holdings AS (OTCBB: KHOLY) on 04-17-2021 increased dividend rate > 3% from $0.12 to $0.27
Apr. 17, 2021DTKXX STOCK PRICE DECREASE: Wealth Shs/Dreyfus Treasury Obligations Cash Management on 04-17-2021 decreased stock price > 10% from $0.02 to $0.01
Apr. 17, 2021DTNXX STOCK PRICE DECREASE: Dreyfus Cash Management on 04-17-2021 decreased stock price > 10% from $0.02 to $0.01
Apr. 17, 2021ERESW STOCK PRICE DECREASE: East Resources Acquisition Co on 04-17-2021 decreased stock price > 10% from $0.94 to $0.83