ASIQX:Strategic Income Fd Cl A/American Century Investment Trust - Stock Price Quote and Dividend Data
ASIQX STOCK PRICE LATEST CLOSE
$10.45
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield3.65%
Projected 10 Year Dividend Yield262.72%
Dividend Yield 5 Year Average3.19%
Dividend Rate$0.30
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average15.11%
Dividend Growth Rate 5 yr Average4.74%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateMar. 31, 2021
Dividend Amount Current$0.028
Dividend Amount Previous$0.027
Dividends Paid in the Last 12 Months14
First Dividend Paid2014
52-Week Low/High Stock Price$9.54 - $11.04
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 Months14.02%
Total Return Last 3 Years17.19%
Total Return Last 5 Years27.12%
Latest Trade DateApr. 09, 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
Apr. 02, 2021DIVIDEND RATE INCREASE: Strategic Income Fd Cl A/American Century Investment Trust (NASDAQ: ASIQX) on 04-02-2021 increased dividend rate > 3% from $0.29 to $0.30
Mar. 02, 2021DIVIDEND RATE INCREASE: Strategic Income Fd Cl A/American Century Investment Trust (NASDAQ: ASIQX) on 03-02-2021 increased dividend rate > 3% from $0.28 to $0.29
Feb. 02, 2021DIVIDEND RATE INCREASE: Strategic Income Fd Cl A/American Century Investment Trust (NASDAQ: ASIQX) on 02-02-2021 increased dividend rate > 3% from $0.27 to $0.28
Jan. 05, 2021DIVIDEND RATE INCREASE: Strategic Income Fd Cl A/American Century Investment Trust (NASDAQ: ASIQX) on 01-05-2021 increased dividend rate > 3% from $0.26 to $0.27
Dec. 08, 2020DIVIDEND ANNOUNCEMENT: Strategic Income Fd Cl A/American Century Investment Trust (NASDAQ: ASIQX) on 12-08-2020 declared a dividend of $0.0833 per share
Dec. 02, 2020DIVIDEND RATE INCREASE: Strategic Income Fd Cl A/American Century Investment Trust (NASDAQ: ASIQX) on 12-02-2020 increased dividend rate > 3% from $0.25 to $0.26
Nov. 03, 2020DIVIDEND RATE INCREASE: Strategic Income Fd Cl A/American Century Investment Trust (NASDAQ: ASIQX) on 11-03-2020 increased dividend rate > 3% from $0.24 to $0.25
Jul. 02, 2020DIVIDEND RATE INCREASE: Strategic Income Fd Cl A/American Century Investment Trust (NASDAQ: ASIQX) on 07-02-2020 increased dividend rate > 3% from $0.23 to $0.24
Jun. 02, 2020DIVIDEND RATE DECREASE: Strategic Income Fd Cl A/American Century Investment Trust (NASDAQ: ASIQX) on 06-02-2020 decreased dividend rate > 3% from $0.24 to $0.23
Apr. 02, 2020DIVIDEND RATE DECREASE: Strategic Income Fd Cl A/American Century Investment Trust (NASDAQ: ASIQX) on 04-02-2020 decreased dividend rate > 3% from $0.25 to $0.24
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity 500 Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FXAIX) on 04-10-2021 decreased dividend rate > 3% from $2.08 to $1.95
Apr. 10, 2021DIVIDEND RATE DECREASE: Wireless Ptf/Fidelity Select Portfolios (NASDAQ: FWRLX) on 04-10-2021 decreased dividend rate > 3% from $0.10 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Consumer Finance Ptf/Fidelity Select Portfolios (NASDAQ: FSVLX) on 04-10-2021 decreased dividend rate > 3% from $0.34 to $0.31
Apr. 10, 2021DIVIDEND RATE DECREASE: Select Utilities Ptf/Fidelity Select Portfolios (NASDAQ: FSUTX) on 04-10-2021 decreased dividend rate > 3% from $2.12 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Banking Ptf/Fidelity Select Portfolios (NASDAQ: FSRBX) on 04-10-2021 decreased dividend rate > 3% from $0.55 to $0.44
Apr. 10, 2021DIVIDEND RATE DECREASE: Health Care Ptf/Fidelity Select Portfolios (NASDAQ: FSPHX) on 04-10-2021 decreased dividend rate > 3% from $0.18 to $0.17
Apr. 10, 2021DIVIDEND RATE DECREASE: Environmental & Alternative Energy Ptf/Fidelity Select Portfolios (NASDAQ: FSLEX) on 04-10-2021 decreased dividend rate > 3% from $0.26 to $0.18
Apr. 10, 2021DIVIDEND RATE DECREASE: Brokerage & Invt Mgmt Ptf/Fidelity Select Portfolios (NASDAQ: FSLBX) on 04-10-2021 decreased dividend rate > 3% from $1.06 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity Total Mkt Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FSKAX) on 04-10-2021 decreased dividend rate > 3% from $1.56 to $1.46
Apr. 10, 2021DIVIDEND RATE DECREASE: Construction & Hsg Ptf/Fidelity Select Portfolios (NASDAQ: FSHOX) on 04-10-2021 decreased dividend rate > 3% from $0.61 to $0.00