AIARX:Inflation ADJ Bd Fd Cl R/American Century Government Income Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$12.53
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.73%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average1.66%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-11.97%
Dividend Growth Rate 5 yr Average41.41%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateJun. 16, 2020
Dividend Ex DateJun. 16, 2020
Dividend Record DateJun. 15, 2020
Dividend Pay DateJun. 16, 2020
Dividend Amount Current$0.092
Dividend Amount Previous$0.169
Dividends Paid in the Last 12 Months1
First Dividend Paid2010
52-Week Low/High Stock Price$10.95 - $12.74
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 Months5.98%
Total Return Last 3 Years14.59%
Total Return Last 5 Years17.87%
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: Inflation ADJ Bd Fd Cl R/American Century Government Income Trust (NASDAQ: AIARX) on 02-11-2021 hit a 52 week high of $12.74
Jan. 29, 202152 WEEK HIGH: Inflation ADJ Bd Fd Cl R/American Century Government Income Trust (NASDAQ: AIARX) on 01-29-2021 hit a 52 week high of $12.74
Jan. 26, 202152 WEEK HIGH: Inflation ADJ Bd Fd Cl R/American Century Government Income Trust (NASDAQ: AIARX) on 01-26-2021 hit a 52 week high of $12.73
Jan. 22, 202152 WEEK HIGH: Inflation ADJ Bd Fd Cl R/American Century Government Income Trust (NASDAQ: AIARX) on 01-22-2021 hit a 52 week high of $12.72
Jan. 21, 202152 WEEK HIGH: Inflation ADJ Bd Fd Cl R/American Century Government Income Trust (NASDAQ: AIARX) on 01-21-2021 hit a 52 week high of $12.70
Jan. 05, 202152 WEEK HIGH: Inflation ADJ Bd Fd Cl R/American Century Government Income Trust (NASDAQ: AIARX) on 01-05-2021 hit a 52 week high of $12.70
Jan. 01, 202152 WEEK HIGH: Inflation ADJ Bd Fd Cl R/American Century Government Income Trust (NASDAQ: AIARX) on 01-01-2021 hit a 52 week high of $12.68
Dec. 25, 202052 WEEK HIGH: Inflation ADJ Bd Fd Cl R/American Century Government Income Trust (NASDAQ: AIARX) on 12-25-2020 hit a 52 week high of $12.65
Dec. 23, 202052 WEEK HIGH: Inflation ADJ Bd Fd Cl R/American Century Government Income Trust (NASDAQ: AIARX) on 12-23-2020 hit a 52 week high of $12.64
Dec. 18, 202052 WEEK HIGH: Inflation ADJ Bd Fd Cl R/American Century Government Income Trust (NASDAQ: AIARX) on 12-18-2020 hit a 52 week high of $12.63
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl R/Federated Hermes Income Securities Trust (NASDAQ: CAPRX) on 02-24-2021 declared a dividend of $0.0305 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Cl R/Federated Hermes Equity Income Fund Inc (NASDAQ: FDERX) on 02-24-2021 declared a dividend of $0.0221 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd IS/Federated Hermes Income Securities Trust (NASDAQ: CAPSX) on 02-24-2021 declared a dividend of $0.0331 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Instl Cl/Federated Hermes Equity Income Fund Inc (NASDAQ: LEISX) on 02-24-2021 declared a dividend of $0.0301 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl A/Federated Hermes Income Securities Trust (NASDAQ: CAPAX) on 02-24-2021 declared a dividend of $0.0314 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl B/Federated Hermes Income Securities Trust (NASDAQ: CAPBX) on 02-24-2021 declared a dividend of $0.0257 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust (NASDAQ: CAPCX) on 02-24-2021 declared a dividend of $0.0259 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl F/Federated Hermes Income Securities Trust (NASDAQ: CAPFX) on 02-24-2021 declared a dividend of $0.0313 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Cl F/Federated Hermes Equity Income Fund Inc (NASDAQ: LFEIX) on 02-24-2021 declared a dividend of $0.0203 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Cl C/Federated Hermes Equity Income Fund Inc (NASDAQ: LEICX) on 02-24-2021 declared a dividend of $0.0110 per share