American Century IntermTrm Tx-Fr Bd Y (ATBYX) Dividends

Last dividend for American Century IntermTrm Tx-Fr Bd Y (ATBYX) as of June 29, 2026 is 0.03 USD. The forward dividend yield for ATBYX as of June 29, 2026 is 3.46%. Average dividend growth rate for stock American Century IntermTrm Tx-Fr Bd Y (ATBYX) for past three years is 13.42%.

Dividend history for stock ATBYX (American Century IntermTrm Tx-Fr Bd Y) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

American Century IntermTrm Tx-Fr Bd Y Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-29 2026-05-29 0.0312 USD (-1.96%) 10.80 USD 10.80 USD
2026-04-30 2026-04-30 0.0319 USD (3.66%) 10.79 USD 10.79 USD
2026-03-31 2026-03-31 0.0307 USD (-6.16%) 10.68 USD 10.68 USD
2026-02-27 2026-02-27 0.0327 USD (0.35%) 10.98 USD 10.98 USD
2026-01-30 2026-01-30 0.0326 USD (-3.27%) 10.87 USD 10.87 USD
2025-12-31 2025-12-31 0.0337 USD (2.69%) 10.82 USD 10.82 USD
2025-11-30 2025-11-30 0.0328 USD 10.66 USD 10.82 USD
2025-11-28 2025-11-30 0.0328 USD (0.59%) 10.82 USD 10.82 USD
2025-10-31 2025-10-31 0.0327 USD (-0.36%) 10.82 USD 10.82 USD
2025-09-30 2025-09-30 0.0328 USD (-2.14%) 10.71 USD 10.74 USD
2025-08-29 2025-08-29 0.0335 USD (1.76%) 10.50 USD 10.57 USD
2025-07-31 2025-07-31 0.0329 USD (1.93%) 10.41 USD 10.51 USD
2025-06-30 2025-06-30 0.0323 USD (1.19%) 10.43 USD 10.56 USD
2025-05-31 2025-05-31 0.0319 USD (-3.31%) 10.16 USD 10.51 USD
2025-05-30 0.0330 USD (3.13%) 10.35 USD 10.51 USD
2025-04-30 2025-04-30 0.0320 USD (8.65%) 10.34 USD 10.53 USD
2025-03-31 2025-03-31 0.0295 USD (-7.97%) 10.38 USD 10.61 USD
2025-02-28 0.0320 USD 10.54 USD 10.80 USD
2025-01-31 0.0320 USD (3.23%) 10.43 USD 10.72 USD
2024-12-31 0.0310 USD (-3.60%) 10.38 USD 10.70 USD
2024-11-29 2024-11-29 0.0322 USD (3.56%) 10.49 USD 10.84 USD
2024-10-31 2024-10-31 0.0311 USD (7.07%) 10.35 USD 10.73 USD
2024-09-30 0.0290 USD (-12.12%) 10.48 USD 10.90 USD
2024-08-30 0.0330 USD (6.45%) 10.40 USD 10.84 USD
2024-07-31 0.0310 USD (6.75%) 10.32 USD 10.79 USD
2024-06-28 2024-06-28 0.0290 USD (-10.92%) 10.23 USD 10.73 USD
2024-05-31 2024-05-31 0.0326 USD (5.70%) 10.09 USD 10.61 USD
2024-04-30 2024-04-30 0.0308 USD (2.80%) 10.12 USD 10.67 USD
2024-03-28 0.0300 USD (-3.23%) 10.21 USD 10.80 USD
2024-02-29 0.0310 USD (6.90%) 10.20 USD 10.82 USD
2024-01-31 0.0290 USD (-9.38%) 10.19 USD 10.84 USD
2023-12-29 0.0320 USD (6.67%) 10.16 USD 10.87 USD
2023-11-30 0.0300 USD (3.45%) 9.97 USD 10.67 USD
2023-10-31 0.0290 USD (-3.33%) 9.47 USD 10.16 USD
2023-09-29 0.0300 USD (3.45%) 9.54 USD 10.29 USD
2023-08-31 0.0290 USD (7.41%) 9.80 USD 10.57 USD
2023-07-31 0.0270 USD (-12.90%) 9.89 USD 10.70 USD
2023-06-30 0.0310 USD (10.71%) 9.87 USD 10.71 USD
2023-05-31 0.0280 USD (3.70%) 9.80 USD 10.66 USD
2023-04-28 0.0270 USD (-10%) 9.85 USD 10.77 USD
2023-03-31 0.0300 USD (3.45%) 9.88 USD 10.80 USD
2023-02-28 0.0290 USD (11.54%) 9.70 USD 10.64 USD
2023-01-31 0.0260 USD (-13.33%) 9.89 USD 10.87 USD
2022-12-30 0.0300 USD (7.14%) 9.64 USD 10.63 USD
2022-11-30 0.0280 USD (12%) 9.65 USD 10.67 USD
2022-10-31 0.0250 USD (-13.79%) 9.29 USD 10.30 USD
2022-09-30 0.0290 USD (11.54%) 9.36 USD 10.40 USD
2022-08-31 0.0260 USD (4%) 9.67 USD 10.77 USD
2022-07-29 0.0250 USD 9.84 USD 10.99 USD
2022-06-30 0.0250 USD (8.70%) 9.64 USD 10.79 USD
2022-05-31 0.0230 USD (-4.17%) 9.77 USD 10.96 USD
2022-04-29 0.0240 USD (9.09%) 9.68 USD 10.88 USD
2022-03-31 0.0220 USD (-8.33%) 9.90 USD 11.15 USD
2022-02-28 0.0240 USD (14.29%) 10.15 USD 11.46 USD
2022-01-31 0.0210 USD (-12.50%) 10.20 USD 11.54 USD
2021-12-31 0.0240 USD (4.35%) 10.45 USD 11.84 USD
2021-11-30 0.0230 USD 10.43 USD 11.85 USD
2021-10-29 0.0230 USD (-4.17%) 10.34 USD 11.79 USD
2021-09-30 0.0240 USD (4.35%) 10.38 USD 11.84 USD
2021-08-31 0.0230 USD (-4.17%) 10.45 USD 11.94 USD
2021-07-30 0.0240 USD 10.46 USD 12.00 USD
2021-06-30 0.0240 USD (9.09%) 10.40 USD 11.93 USD
2021-05-28 0.0220 USD (-15.38%) 10.35 USD 11.92 USD
2021-04-30 0.0260 USD (8.33%) 10.33 USD 11.89 USD
2021-03-31 0.0240 USD (-4%) 10.23 USD 11.81 USD
2021-02-26 0.0250 USD (13.64%) 10.15 USD 11.76 USD
2021-01-29 0.0220 USD (-18.52%) 10.29 USD 11.94 USD
2020-12-31 0.0270 USD (12.50%) 10.22 USD 11.86 USD
2020-11-30 0.0240 USD (-7.69%) 10.13 USD 11.79 USD
2020-10-30 0.0260 USD (4%) 9.99 USD 11.65 USD
2020-09-30 0.0250 USD (8.70%) 10.00 USD 11.69 USD
2020-08-31 0.0230 USD (-11.54%) 10.01 USD 11.72 USD
2020-07-31 0.0260 USD (4%) 10.03 USD 11.77 USD
2020-06-30 0.0250 USD 9.86 USD 11.59 USD
2020-05-29 0.0250 USD 9.72 USD 11.45 USD
2020-04-30 0.0250 USD 9.43 USD 11.14 USD
2020-03-31 0.0250 USD 9.60 USD 11.36 USD
2020-02-28 0.0250 USD (-3.85%) 10.02 USD 11.89 USD
2020-01-31 0.0260 USD (4%) 9.90 USD 11.77 USD
2019-12-31 0.0250 USD (-3.85%) 9.74 USD 11.60 USD
2019-11-29 0.0260 USD (4%) 9.71 USD 11.59 USD
2019-10-31 0.0250 USD 9.69 USD 11.59 USD
2019-09-30 0.0250 USD (-10.71%) 9.67 USD 11.60 USD
2019-08-30 0.0280 USD (7.69%) 9.74 USD 11.71 USD
2019-07-31 0.0260 USD (4%) 9.61 USD 11.58 USD
2019-06-28 0.0250 USD (-10.71%) 9.54 USD 11.52 USD
2019-05-31 0.0280 USD (3.70%) 9.50 USD 11.49 USD
2019-04-30 0.0270 USD 9.36 USD 11.36 USD
2019-03-29 0.0270 USD (-3.57%) 9.34 USD 11.36 USD
2019-02-28 0.0280 USD (7.69%) 9.22 USD 11.24 USD
2019-01-31 0.0260 USD (-3.70%) 9.17 USD 11.20 USD
2018-12-31 0.0270 USD (-6.90%) 9.10 USD 11.15 USD
2018-11-30 0.0290 USD (7.41%) 9.01 USD 11.06 USD
2018-10-31 0.0270 USD (8%) 8.93 USD 10.99 USD
2018-09-28 0.0250 USD (-16.67%) 8.98 USD 11.08 USD
2018-08-31 0.0300 USD (15.38%) 9.02 USD 11.16 USD
2018-07-31 0.0260 USD (-3.70%) 9.01 USD 11.17 USD
2018-06-29 0.0270 USD 8.99 USD 11.17 USD
2018-05-31 0.0270 USD 8.97 USD 11.18 USD
2018-04-30 0.0270 USD 8.89 USD 11.10 USD
2018-03-29 0.0270 USD (-3.57%) 8.91 USD 11.16 USD
2018-02-28 0.0280 USD (3.70%) 8.89 USD 11.16 USD
2018-01-31 0.0270 USD (-3.57%) 8.93 USD 11.23 USD
2017-12-29 0.0280 USD (3.70%) 9.00 USD 11.35 USD
2017-11-30 0.0270 USD 8.92 USD 11.28 USD
2017-10-31 0.0270 USD 8.96 USD 11.36 USD
2017-09-29 0.0270 USD 8.96 USD 11.38 USD
2017-08-31 0.0270 USD 8.98 USD 11.44 USD

ATBYX

Price: $10.82

52 week price:
10.48
10.98

Dividend Yield: 3.61%

5-year range yield:
2.68%
4.20%

Forward Dividend Yield: 3.46%

Dividend Per Share: 0.37 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 4.9 billion

Average Dividend Frequency: 13

Years Paying Dividends: 10

DGR3: 13.42%

DGR5: 6.25%

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