APOIX:Short Duration Inflation Protection Bd Fd Investor Cl/American Century Investment Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.74
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.80%
Projected 10 Year Dividend Yield0.84%
Dividend Yield 5 Year Average1.34%
Dividend Rate$0.09
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-8.78%
Dividend Growth Rate 5 yr Average41.06%
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$0.058
Dividend Amount Previous$0.028
Dividends Paid in the Last 12 Months2
First Dividend Paid2007
52-Week Low/High Stock Price$9.77 - $10.76
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 Months5.31%
Total Return Last 3 Years11.04%
Total Return Last 5 Years14.70%
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. 13, 202152 WEEK HIGH: Short Duration Inflation Protection Bd Fd Investor Cl/American Century Investment Trust (NASDAQ: APOIX) on 02-13-2021 hit a 52 week high of $10.76
Feb. 10, 202152 WEEK HIGH: Short Duration Inflation Protection Bd Fd Investor Cl/American Century Investment Trust (NASDAQ: APOIX) on 02-10-2021 hit a 52 week high of $10.75
Feb. 06, 202152 WEEK HIGH: Short Duration Inflation Protection Bd Fd Investor Cl/American Century Investment Trust (NASDAQ: APOIX) on 02-06-2021 hit a 52 week high of $10.74
Feb. 04, 202152 WEEK HIGH: Short Duration Inflation Protection Bd Fd Investor Cl/American Century Investment Trust (NASDAQ: APOIX) on 02-04-2021 hit a 52 week high of $10.74
Feb. 03, 202152 WEEK HIGH: Short Duration Inflation Protection Bd Fd Investor Cl/American Century Investment Trust (NASDAQ: APOIX) on 02-03-2021 hit a 52 week high of $10.73
Jan. 22, 202152 WEEK HIGH: Short Duration Inflation Protection Bd Fd Investor Cl/American Century Investment Trust (NASDAQ: APOIX) on 01-22-2021 hit a 52 week high of $10.73
Jan. 21, 202152 WEEK HIGH: Short Duration Inflation Protection Bd Fd Investor Cl/American Century Investment Trust (NASDAQ: APOIX) on 01-21-2021 hit a 52 week high of $10.72
Jan. 20, 202152 WEEK HIGH: Short Duration Inflation Protection Bd Fd Investor Cl/American Century Investment Trust (NASDAQ: APOIX) on 01-20-2021 hit a 52 week high of $10.71
Jan. 16, 202152 WEEK HIGH: Short Duration Inflation Protection Bd Fd Investor Cl/American Century Investment Trust (NASDAQ: APOIX) on 01-16-2021 hit a 52 week high of $10.69
Jan. 15, 202152 WEEK HIGH: Short Duration Inflation Protection Bd Fd Investor Cl/American Century Investment Trust (NASDAQ: APOIX) on 01-15-2021 hit a 52 week high of $10.68
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