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Strategic Income Fd Inv Cl/American Century Investment Trust

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ASIEX:Strategic Income Fd Inv Cl/American Century Investment Trust - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$10.50

EXCHANGE

NASDAQ

ASIEX
Strategic Income Fd Inv Cl/American Century Investment Trust Dividend Information
Projected 12 Month Dividend Yield2.76%
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 Payment Type0
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
ASIEX
Strategic Income Fd Inv Cl/American Century Investment Trust Stock Price Information
Latest Close Stock Price$10.50
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 Ratio0
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
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
Dividend Re-Investment PlanYes
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. 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

More Strategic Income Fd Inv Cl/American Century Investment Trust Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

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

More Holding and other Investment Offices Dividend News
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