AIANX:American Century Inflation-Adjusted Bd Fd Cl R5/American Century Government Income Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$12.50
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.37%
Projected 10 Year Dividend Yield1.36%
Dividend Yield 5 Year Average2.36%
Dividend Rate$0.17
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-9.70%
Dividend Growth Rate 5 yr Average14.42%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 22, 2020
Dividend Ex DateDec. 22, 2020
Dividend Record DateDec. 21, 2020
Dividend Pay DateDec. 22, 2020
Dividend Amount Current$0.041
Dividend Amount Previous$0.131
Dividends Paid in the Last 12 Months2
First Dividend Paid2002
52-Week Low/High Stock Price$10.92 - $12.70
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 Months6.75%
Total Return Last 3 Years16.73%
Total Return Last 5 Years21.46%
Latest Trade DateFeb. 23, 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
Feb. 11, 202152 WEEK HIGH: American Century Inflation-Adjusted Bd Fd Cl R5/American Century Government Income Trust (NASDAQ: AIANX) on 02-11-2021 hit a 52 week high of $12.70
Jan. 29, 202152 WEEK HIGH: American Century Inflation-Adjusted Bd Fd Cl R5/American Century Government Income Trust (NASDAQ: AIANX) on 01-29-2021 hit a 52 week high of $12.70
Jan. 26, 202152 WEEK HIGH: American Century Inflation-Adjusted Bd Fd Cl R5/American Century Government Income Trust (NASDAQ: AIANX) on 01-26-2021 hit a 52 week high of $12.69
Jan. 22, 202152 WEEK HIGH: American Century Inflation-Adjusted Bd Fd Cl R5/American Century Government Income Trust (NASDAQ: AIANX) on 01-22-2021 hit a 52 week high of $12.68
Jan. 21, 202152 WEEK HIGH: American Century Inflation-Adjusted Bd Fd Cl R5/American Century Government Income Trust (NASDAQ: AIANX) on 01-21-2021 hit a 52 week high of $12.66
Jan. 05, 202152 WEEK HIGH: American Century Inflation-Adjusted Bd Fd Cl R5/American Century Government Income Trust (NASDAQ: AIANX) on 01-05-2021 hit a 52 week high of $12.66
Jan. 01, 202152 WEEK HIGH: American Century Inflation-Adjusted Bd Fd Cl R5/American Century Government Income Trust (NASDAQ: AIANX) on 01-01-2021 hit a 52 week high of $12.64
Dec. 22, 2020DIVIDEND ANNOUNCEMENT: American Century Inflation-Adjusted Bd Fd Cl R5/American Century Government Income Trust (NASDAQ: AIANX) on 12-22-2020 declared a dividend of $0.0407 per share
Dec. 18, 202052 WEEK HIGH: American Century Inflation-Adjusted Bd Fd Cl R5/American Century Government Income Trust (NASDAQ: AIANX) on 12-18-2020 hit a 52 week high of $12.62
Dec. 16, 202052 WEEK HIGH: American Century Inflation-Adjusted Bd Fd Cl R5/American Century Government Income Trust (NASDAQ: AIANX) on 12-16-2020 hit a 52 week high of $12.61
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: OH Mun Income Fd Instl Cl/Federated Hermes Municipal Securities Income Trust (NASDAQ: OMIIX) on 02-24-2021 declared a dividend of $0.0224 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: PA Mun Income Fd Instl Cl/Federated Hermes Municipal Securities Income Trust (NASDAQ: PAMIX) on 02-24-2021 declared a dividend of $0.0213 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: High Yield Mun Fd Cl R6/JPMorgan Trust I (NASDAQ: JTIRX) on 02-24-2021 declared a dividend of $0.0278 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: NY Tax Free Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: VINRX) on 02-24-2021 declared a dividend of $0.0115 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Calif Tax Free Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: JCBSX) on 02-24-2021 declared a dividend of $0.0145 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Intermediate Tax Free Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: JITZX) on 02-24-2021 declared a dividend of $0.0214 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Income Builder Cl R6/JPMorgan Trust I (NASDAQ: JNBZX) on 02-24-2021 declared a dividend of $0.0291 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Strategic Income Opptys Fd Cl R6/JPMorgan Trust I (NASDAQ: JSOZX) on 02-24-2021 declared a dividend of $0.0081 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Total Return Fd Cl R2/JPMorgan Trust I (NASDAQ: JMTTX) on 02-24-2021 declared a dividend of $0.0046 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Total Return Fd Cl R6/JPMorgan Trust I (NASDAQ: JMTIX) on 02-24-2021 declared a dividend of $0.0102 per share