ASIEX:Strategic Income Fd Inv Cl/American Century Investment Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.50
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield3.58%
Projected 10 Year Dividend Yield21.14%
Dividend Yield 5 Year Average3.43%
Dividend Rate$0.29
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average7.83%
Dividend Growth Rate 5 yr Average0.37%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.033
Dividend Amount Previous$0.083
Dividends Paid in the Last 12 Months14
First Dividend Paid2014
52-Week Low/High Stock Price$8.76 - $10.51
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 Months7.96%
Total Return Last 3 Years16.19%
Total Return Last 5 Years32.51%
Latest Trade DateJan. 25, 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
Jan. 21, 202152 WEEK HIGH: Strategic Income Fd Inv Cl/American Century Investment Trust (NASDAQ: ASIEX) on 01-21-2021 hit a 52 week high of $10.51
Jan. 20, 202152 WEEK HIGH: Strategic Income Fd Inv Cl/American Century Investment Trust (NASDAQ: ASIEX) on 01-20-2021 hit a 52 week high of $10.50
Jan. 05, 2021DIVIDEND RATE INCREASE: Strategic Income Fd Inv Cl/American Century Investment Trust (NASDAQ: ASIEX) on 01-05-2021 increased dividend rate > 3% from $0.28 to $0.29
Jan. 01, 202152 WEEK HIGH: Strategic Income Fd Inv Cl/American Century Investment Trust (NASDAQ: ASIEX) on 01-01-2021 hit a 52 week high of $10.50
Dec. 08, 2020DIVIDEND ANNOUNCEMENT: Strategic Income Fd Inv Cl/American Century Investment Trust (NASDAQ: ASIEX) on 12-08-2020 declared a dividend of $0.0833 per share
Dec. 05, 202052 WEEK HIGH: Strategic Income Fd Inv Cl/American Century Investment Trust (NASDAQ: ASIEX) on 12-05-2020 hit a 52 week high of $10.50
Dec. 04, 202052 WEEK HIGH: Strategic Income Fd Inv Cl/American Century Investment Trust (NASDAQ: ASIEX) on 12-04-2020 hit a 52 week high of $10.49
Dec. 03, 202052 WEEK HIGH: Strategic Income Fd Inv Cl/American Century Investment Trust (NASDAQ: ASIEX) on 12-03-2020 hit a 52 week high of $10.48
Dec. 02, 2020DIVIDEND RATE INCREASE: Strategic Income Fd Inv Cl/American Century Investment Trust (NASDAQ: ASIEX) on 12-02-2020 increased dividend rate > 3% from $0.27 to $0.28
Nov. 28, 202052 WEEK HIGH: Strategic Income Fd Inv Cl/American Century Investment Trust (NASDAQ: ASIEX) on 11-28-2020 hit a 52 week high of $10.46
Jan. 26, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-26-2021 hit a 52 week high of $16.43
Jan. 26, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AABYX) on 01-26-2021 hit a 52 week high of $10.09
Jan. 26, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AAECX) on 01-26-2021 hit a 52 week high of $10.08
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc (NASDAQ: ABCEX) on 01-26-2021 hit a 52 week high of $10.77
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc (NASDAQ: ABIEX) on 01-26-2021 hit a 52 week high of $10.75
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc (NASDAQ: ABKEX) on 01-26-2021 hit a 52 week high of $10.84
Jan. 26, 202152 WEEK HIGH: Balanced Ptf Cl I-2/Alger American Fund (NASDAQ: ABLOX) on 01-26-2021 hit a 52 week high of $17.43
Jan. 26, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-26-2021 hit a 52 week high of $11.57
Jan. 26, 202152 WEEK HIGH: Bd Inflation Strategy Cl 1/AB Bond Fund (NASDAQ: ABNOX) on 01-26-2021 hit a 52 week high of $11.68
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl R/AB Capital Fund Inc (NASDAQ: ABREX) on 01-26-2021 hit a 52 week high of $10.86