ASIHX:Strategic Income Fd Cl C/American Century Investment Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.49
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.62%
Projected 10 Year Dividend Yield28.85%
Dividend Yield 5 Year Average2.45%
Dividend Rate$0.19
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average11.84%
Dividend Growth Rate 5 yr Average1.08%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.024
Dividend Amount Previous$0.083
Dividends Paid in the Last 12 Months14
First Dividend Paid2014
52-Week Low/High Stock Price$8.75 - $10.50
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 Months7.33%
Total Return Last 3 Years13.26%
Total Return Last 5 Years27.39%
Latest Trade DateJan. 15, 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. 05, 2021DIVIDEND RATE INCREASE: Strategic Income Fd Cl C/American Century Investment Trust (NASDAQ: ASIHX) on 01-05-2021 increased dividend rate > 3% from $0.18 to $0.19
Dec. 08, 202052 WEEK HIGH: Strategic Income Fd Cl C/American Century Investment Trust (NASDAQ: ASIHX) on 12-08-2020 hit a 52 week high of $10.50
Dec. 08, 2020DIVIDEND ANNOUNCEMENT: Strategic Income Fd Cl C/American Century Investment Trust (NASDAQ: ASIHX) on 12-08-2020 declared a dividend of $0.0833 per share
Dec. 04, 202052 WEEK HIGH: Strategic Income Fd Cl C/American Century Investment Trust (NASDAQ: ASIHX) on 12-04-2020 hit a 52 week high of $10.49
Dec. 03, 202052 WEEK HIGH: Strategic Income Fd Cl C/American Century Investment Trust (NASDAQ: ASIHX) on 12-03-2020 hit a 52 week high of $10.47
Dec. 02, 2020DIVIDEND RATE INCREASE: Strategic Income Fd Cl C/American Century Investment Trust (NASDAQ: ASIHX) on 12-02-2020 increased dividend rate > 3% from $0.17 to $0.18
Nov. 28, 202052 WEEK HIGH: Strategic Income Fd Cl C/American Century Investment Trust (NASDAQ: ASIHX) on 11-28-2020 hit a 52 week high of $10.46
Nov. 26, 202052 WEEK HIGH: Strategic Income Fd Cl C/American Century Investment Trust (NASDAQ: ASIHX) on 11-26-2020 hit a 52 week high of $10.45
Nov. 25, 202052 WEEK HIGH: Strategic Income Fd Cl C/American Century Investment Trust (NASDAQ: ASIHX) on 11-25-2020 hit a 52 week high of $10.44
Nov. 24, 202052 WEEK HIGH: Strategic Income Fd Cl C/American Century Investment Trust (NASDAQ: ASIHX) on 11-24-2020 hit a 52 week high of $10.43
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-16-2021 hit a 52 week high of $11.52
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl K/AB Bond Fund (NASDAQ: ABNKX) on 01-16-2021 hit a 52 week high of $11.83
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl 1/AB Bond Fund (NASDAQ: ABNOX) on 01-16-2021 hit a 52 week high of $11.63
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl R/AB Bond Fund (NASDAQ: ABNRX) on 01-16-2021 hit a 52 week high of $11.85
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: ABNTX) on 01-16-2021 hit a 52 week high of $11.62
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: ABNYX) on 01-16-2021 hit a 52 week high of $11.86
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl Z/AB Bond Fund (NASDAQ: ABNZX) on 01-16-2021 hit a 52 week high of $11.66
Jan. 16, 2021STOCK PRICE DECREASE: Ascendant Digital Acquisition Corp (NYSE: ACNDX) on 01-16-2021 decreased stock price > 10% from $1.92 to $1.71
Jan. 16, 202152 WEEK HIGH: Short Duration Fd Cl C/American Century Investment Trust (NASDAQ: ACSKX) on 01-16-2021 hit a 52 week high of $10.46
Jan. 16, 202152 WEEK HIGH: Short Duration Fd Invs Cl/American Century Investment Trust (NASDAQ: ACSNX) on 01-16-2021 hit a 52 week high of $10.46