APOIX
Price:
$10.69
Market Cap:
$1.49B
The fund normally invests at least 80% of its net assets in inflation-linked debt securities. It invests primarily in investment-grade securities, but may also invest a portion of its assets in high-yield securities, or junk bonds. The fund also may invest a portion of its net assets in fixed-income securities that are not linked to inflation. It may invest up to 20% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.
Industry
Asset Management - Bonds
IPO Date
2005-05-31
Stock Exchange
NASDAQ
Ticker
APOIX
Dividends are a key part of long-term returns for investors, and American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX) has a track record worth reviewing. Looking at dividend history for APOIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-06-24
Dividend Yield
3.26%
Annual Dividend
$0.12
P/E Ratio
0
Payout Ratio
0.99
Dividend per Share
$0.35
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-24 | $0.117 | $0.117 | ||
| 2024-12-17 | $0.232 | $0.232 | ||
| 2024-06-18 | $0.004 | $0.004 | ||
| 2023-12-19 | $0.246 | $0.246 | ||
| 2023-06-20 | $0.032 | $0.032 | ||
| 2022-12-21 | $0.444 | $0.444 | ||
| 2022-06-21 | $0.043 | $0.043 | ||
| 2021-12-21 | $0.393 | $0.393 | ||
| 2021-06-22 | $0.034 | $0.034 | ||
| 2020-12-22 | $0.058 | $0.058 | ||
| 2020-06-16 | $0.028 | $0.028 |
The table below shows American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX) 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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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is APOIX’s dividend yield?
What is the difference between regular and special dividends?
Has APOIX increased its dividends over time?
Why might dividend history data be delayed?
How often does APOIX pay dividends?
What factors impact APOIX's dividend payments?
Can dividends change over time?
What is APOIX’s next dividend date?