American Century Zero Coupon 2020 Fund Advisor Class
ACTEX
Price:
$102.44
Market Cap:
$114.13M
The investment seeks the highest return consistent with investment in U.S. Treasury securities. The fund invests at least 80% of the value of its net assets in zero-coupon securities. It invests primarily in zero-coupon U.S. Treasury securities and their equivalents (including certain zero-coupon U.S. government agency securities), and may invest up to 20% of its assets in other zero-coupon U.S. government agency securities that are AAA-rated. Zero-coupon securities make no periodic interest or principal payments. The fund is managed to mature in the year 2020 and will be liquidated near the end of its target maturity year.
Industry
Asset Management
IPO Date
1998-10-30
Stock Exchange
NASDAQ
Ticker
ACTEX
ACTEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Century Zero Coupon 2020 Fund Advisor Class (ACTEX) has a track record worth reviewing. Looking at dividend history for ACTEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2019-12-06
Dividend Yield
4.15%
Annual Dividend
$4.25
P/E Ratio
0
Payout Ratio
0.57
Dividend per Share
$4.25
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2019-12-06 | $4.25 | $4.25 | ||
| 2018-12-07 | $4.046 | $4.046 | ||
| 2017-12-08 | $3.637 | $3.637 | ||
| 2016-12-09 | $6.472 | $6.472 | ||
| 2015-12-18 | $5.136 | $5.136 | ||
| 2014-12-22 | $6.295 | $6.295 | ||
| 2013-12-13 | $7.391 | $7.391 | ||
| 2010-12-17 | $3.529 | $3.529 | ||
| 2009-12-11 | $7.525 | $7.525 | ||
| 2008-12-12 | $7.352 | $7.352 | ||
| 2007-12-14 | $3.953 | $3.953 |
American Century Zero Coupon 2020 Fund Advisor Class (ACTEX) Dividend History Chart
The table below shows American Century Zero Coupon 2020 Fund Advisor Class (ACTEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Century Zero Coupon 2020 Fund Advisor Class (ACTEX) Dividend Growth
American Century Zero Coupon 2020 Fund Advisor Class (ACTEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is ACTEX’s dividend yield?
What is the difference between regular and special dividends?
Has ACTEX increased its dividends over time?
Why might dividend history data be delayed?
How often does ACTEX pay dividends?
What factors impact ACTEX's dividend payments?
Can dividends change over time?
What is ACTEX’s next dividend date?