American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX) Dividends
Last dividend for American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX) as of June 5, 2026 is 0.30 USD. The forward dividend yield for APOIX as of June 5, 2026 is 5.60%. Average dividend growth rate for stock American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX) for past three years is 5.76%.
Dividend history for stock APOIX (American Century Short Duration Inflation Protection Bond Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century Short Duration Inflation Protection Bond Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.2967 USD (153.59%) | 10.39 USD | 10.39 USD |
| 2025-06-24 | 0.1170 USD (-49.57%) | 10.51 USD | 10.51 USD | |
| 2024-12-17 | 0.2320 USD (5700%) | 10.08 USD | 10.19 USD | |
| 2024-06-18 | 0.0040 USD (-98.37%) | 9.86 USD | 10.20 USD | |
| 2023-12-19 | 0.2460 USD (668.75%) | 9.68 USD | 10.01 USD | |
| 2023-06-20 | 0.0320 USD (-92.79%) | 9.41 USD | 9.97 USD | |
| 2022-12-21 | 0.4440 USD (932.56%) | 9.32 USD | 9.91 USD | |
| 2022-06-21 | 0.0430 USD (-89.06%) | 9.50 USD | 10.63 USD | |
| 2021-12-21 | 0.3930 USD (1055.88%) | 9.70 USD | 10.89 USD | |
| 2021-06-22 | 0.0340 USD (-41.38%) | 9.42 USD | 10.96 USD | |
| 2020-12-22 | 0.0580 USD (107.14%) | 9.12 USD | 10.65 USD | |
| 2020-06-16 | 0.0280 USD (-83.82%) | 8.81 USD | 10.34 USD | |
| 2019-12-20 | 0.1730 USD (2.37%) | 8.68 USD | 10.22 USD | |
| 2018-12-31 | 0.1690 USD | 8.29 USD | 9.92 USD | |
| 2018-12-20 | 0.1690 USD (186.44%) | 8.29 USD | 9.92 USD | |
| 2018-06-19 | 0.0590 USD (-42.72%) | 8.19 USD | 10.15 USD | |
| 2017-12-26 | 0.1030 USD (101.96%) | 8.14 USD | 10.14 USD | |
| 2017-06-20 | 0.0510 USD (18.60%) | 8.10 USD | 10.19 USD | |
| 2016-12-27 | 0.0430 USD (207.14%) | 8.08 USD | 10.22 USD | |
| 2016-01-29 | 0.0140 USD (-83.91%) | 7.87 USD | 10.00 USD | |
| 2014-12-23 | 0.0870 USD (234.62%) | 7.85 USD | 9.99 USD | |
| 2014-06-10 | 0.0260 USD (13.04%) | 8.10 USD | 10.39 USD | |
| 2013-12-06 | 0.0230 USD (43.75%) | 7.99 USD | 10.28 USD | |
| 2013-06-11 | 0.0160 USD (-78.95%) | 7.95 USD | 10.25 USD | |
| 2012-12-26 | 0.0760 USD (216.67%) | 8.18 USD | 10.56 USD | |
| 2012-12-07 | 0.0240 USD (-57.14%) | 8.18 USD | 10.56 USD | |
| 2012-06-12 | 0.0560 USD (-71.72%) | 8.03 USD | 10.46 USD | |
| 2011-12-27 | 0.1980 USD (-73.17%) | 7.91 USD | 10.36 USD | |
| 2011-12-09 | 0.7380 USD (405.48%) | 7.91 USD | 10.36 USD | |
| 2011-06-14 | 0.1460 USD (14.06%) | 7.65 USD | 10.92 USD | |
| 2010-12-28 | 0.1280 USD (18.52%) | 7.27 USD | 10.52 USD | |
| 2010-12-10 | 0.1080 USD (-2.70%) | 7.27 USD | 10.52 USD | |
| 2010-06-15 | 0.1110 USD (-31.90%) | 7.15 USD | 10.58 USD | |
| 2009-12-29 | 0.1630 USD (-27.23%) | 6.89 USD | 10.31 USD | |
| 2008-09-16 | 0.2240 USD (29.48%) | 6.35 USD | 9.65 USD | |
| 2008-06-17 | 0.1730 USD (179.03%) | 6.60 USD | 10.25 USD | |
| 2008-03-18 | 0.0620 USD (3.33%) | 6.63 USD | 10.48 USD | |
| 2007-12-28 | 0.0600 USD (400%) | 6.27 USD | 9.96 USD | |
| 2007-09-28 | 0.0120 USD (-65.71%) | 5.97 USD | 9.55 USD | |
| 2007-08-31 | 0.0350 USD (-44.44%) | 5.90 USD | 9.44 USD | |
| 2007-07-31 | 0.0630 USD (-16%) | 5.84 USD | 9.39 USD | |
| 2007-06-29 | 0.0750 USD (-20.21%) | 5.72 USD | 9.25 USD | |
| 2007-05-31 | 0.0940 USD (56.67%) | 5.73 USD | 9.34 USD | |
| 2007-04-30 | 0.0600 USD (5900%) | 5.80 USD | 9.56 USD | |
| 2006-11-30 | 0.0010 USD (-96.55%) | 5.78 USD | 9.59 USD | |
| 2006-10-31 | 0.0290 USD (-27.50%) | 5.72 USD | 9.48 USD | |
| 2006-09-29 | 0.0400 USD (29.03%) | 5.73 USD | 9.53 USD | |
| 2006-08-31 | 0.0310 USD (-42.59%) | 5.72 USD | 9.56 USD | |
| 2006-07-31 | 0.0540 USD (-41.30%) | 5.63 USD | 9.43 USD | |
| 2006-06-30 | 0.0920 USD (53.33%) | 5.54 USD | 9.34 USD | |
| 2006-05-31 | 0.0600 USD (757.14%) | 5.52 USD | 9.40 USD | |
| 2006-04-28 | 0.0070 USD (-75.86%) | 5.51 USD | 9.44 USD | |
| 2005-12-30 | 0.0290 USD (-74.78%) | 5.64 USD | 9.67 USD | |
| 2005-11-30 | 0.1150 USD (125.49%) | 5.58 USD | 9.60 USD | |
| 2005-10-31 | 0.0510 USD | 5.58 USD | 9.71 USD | |
| 2005-09-30 | 0.0510 USD (363.64%) | 5.65 USD | 9.88 USD | |
| 2005-08-31 | 0.0110 USD (450%) | 5.66 USD | 9.95 USD | |
| 2005-07-29 | 0.0020 USD | 5.54 USD | 9.76 USD | |
| 2005-06-30 | 0.0020 USD | 5.65 USD | 9.96 USD |
APOIX
Price: $10.59
Dividend Yield: 3.91%
Forward Dividend Yield: 5.60%
Dividend Per Share: 0.59 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 1.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 5.76%
DGR5: 30.00%