ASIEX:Strategic Income Fd Inv Cl/American Century Investment Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.06
EXCHANGE
NASDAQ
SECTOR
Financials
ASIEX
Strategic Income Fd Inv Cl/American Century Investment Trust Dividend Information
Trailing 12 Month Dividend Yield3.08%
Projected 10 Year Dividend Yield3.08%
Dividend Yield 5 Year Average3.58%
Dividend Rate$0.31
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-2.38%
Dividend Growth Rate 5 yr Average17.44%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Projected 10 Year Dividend Yield3.08%
Dividend Yield 5 Year Average3.58%
Dividend Rate$0.31
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-2.38%
Dividend Growth Rate 5 yr Average17.44%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateDec. 31, 2019
Dividend Amount Current$0.022
Dividend Amount Previous$0.021
Dividends Paid in the Last 12 Months12
First Dividend Paid2014
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateDec. 31, 2019
Dividend Amount Current$0.022
Dividend Amount Previous$0.021
Dividends Paid in the Last 12 Months12
First Dividend Paid2014
ASIEX
Strategic Income Fd Inv Cl/American Century Investment Trust Stock Price Information
Latest Close Stock Price$10.06
52-Week Low/High Stock Price$9.55 - $10.06
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$9.55 - $10.06
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months8.22%
Total Return Last 3 Years13.38%
Total Return Last 5 Years20.34%
Latest Trade DateJan. 24, 2020
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months8.22%
Total Return Last 3 Years13.38%
Total Return Last 5 Years20.34%
Latest Trade DateJan. 24, 2020
ASIEX
Strategic Income Fd Inv Cl/American Century Investment Trust Dividend Payment History
ASIEX
Strategic Income Fd Inv Cl/American Century Investment Trust Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanYes
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Strategic Income Fd Inv Cl/American Century Investment Trust Dividend Stock News and Updates
Jan. 25, 202052 WEEK HIGH: Strategic Income Fd Inv Cl/American Century Investment Trust (NASDAQ: ASIEX) on 01-25-2020 hit a 52 week high of $10.06
Read more...Jan. 22, 202052 WEEK HIGH: Strategic Income Fd Inv Cl/American Century Investment Trust (NASDAQ: ASIEX) on 01-22-2020 hit a 52 week high of $10.05
Read more...Jan. 16, 202052 WEEK HIGH: Strategic Income Fd Inv Cl/American Century Investment Trust (NASDAQ: ASIEX) on 01-16-2020 hit a 52 week high of $10.03
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Jan. 27, 2020DIVIDEND ANNOUNCEMENT: AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) on 01-27-2020 declared a dividend of $0.0458 per share
Read more...Jan. 27, 2020DIVIDEND ANNOUNCEMENT: AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) on 01-27-2020 declared a dividend of $0.0655 per share
Read more...Jan. 27, 2020DIVIDEND ANNOUNCEMENT: Muni & Stk Advantage Fd Cl F/Federated Income Securities Trust (NASDAQ: FMUFX) on 01-27-2020 declared a dividend of $0.0256 per share
Read more...