American Century Quality Convertible Securities ETF ( QCON) - Price History

Monthly price history for QCON (American Century Quality Convertible Securities ETF)

DateAdjusted priceReal price
July 2026 $47.92 $47.92
September 2025 $47.92 $47.92
August 2025 $47.88 $48.42
July 2025 $47.48 $48.12
June 2025 $46.74 $47.53
May 2025 $45.50 $46.34
April 2025 $44.15 $45.08
March 2025 $43.58 $44.64
February 2025 $44.83 $45.99
January 2025 $45.48 $46.72
December 2024 $44.33 $45.54
November 2024 $45.82 $47.32
October 2024 $43.58 $45.09
September 2024 $43.23 $44.88
August 2024 $42.39 $44.07
July 2024 $41.35 $43.09
June 2024 $40.67 $42.53
May 2024 $40.12 $42.02
April 2024 $39.81 $41.78
March 2024 $40.65 $42.79
February 2024 $40.08 $42.25
January 2024 $39.71 $41.91
December 2023 $39.51 $41.70
November 2023 $37.75 $40.14
October 2023 $35.86 $38.20
September 2023 $37.18 $39.70
August 2023 $38.30 $40.99
July 2023 $38.86 $41.63
June 2023 $38.40 $41.23
May 2023 $36.90 $39.67
April 2023 $36.86 $39.69
March 2023 $37.27 $40.17
February 2023 $37.02 $39.93
January 2023 $37.32 $40.31
December 2022 $36.08 $38.96
November 2022 $36.86 $40.32
October 2022 $36.60 $40.07
September 2022 $34.97 $38.41
August 2022 $37.39 $41.15
July 2022 $37.81 $41.70
June 2022 $35.96 $39.72
May 2022 $38.78 $42.92
April 2022 $39 $43.23
March 2022 $41.78 $46.36
February 2022 $41.08 $45.68
January 2022 $41.20 $45.81
December 2021 $43.83 $48.74
November 2021 $43.10 $48.14
October 2021 $44.13 $49.38
September 2021 $42.15 $47.26
August 2021 $42.90 $48.16
July 2021 $42.35 $47.60
June 2021 $42.42 $47.73
May 2021 $41.23 $46.46
April 2021 $42.06 $47.44
March 2021 $40.92 $46.19
February 2021 $42.37 $47.82

QCON

Price: $47.92

52 week price:
42.27
48.62

Dividend Yield: 3.78%

5-year range yield:
0.23%
13.25%

Forward Dividend Yield: 13.25%

Payout Ratio: 47.04%

Dividend Per Share: 6.35 USD

Earnings Per Share: 1.61 USD

P/E Ratio: 29.78

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Volume: 1800

Market Capitalization: 49.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 5

DGR3: 30.00%

Links: