ATBYX
Price:
$10.81
Market Cap:
$0
This fund primarily channels its investments into high-quality fixed-income instruments. Under typical market conditions, a minimum of 80% of its net capital will be allocated to debt obligations that provide interest payments free from federal income taxation. The portfolio is structured to maintain a weighted average maturity between three and ten years, inclusive. However, no specific maturity limits are imposed on individual securities held within the fund. Furthermore, the investment team is authorized to purchase investment-grade bonds whose interest income is exempt from standard federal income tax, even if it remains subject to the federal alternative minimum tax.
Industry
Asset Management
IPO Date
2017-04-10
Stock Exchange
NASDAQ
Ticker
ATBYX
Dividends are a key part of long-term returns for investors, and American Century IntermTrm Tx-Fr Bd Y (ATBYX) has a track record worth reviewing. Looking at dividend history for ATBYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
3.60%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.39
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.03122812 | $0.03122812 | 2026-05-29 | |
| 2026-04-30 | $0.03185127 | $0.03185127 | 2026-04-30 | |
| 2026-03-31 | $0.03072797 | $0.03072797 | 2026-03-31 | |
| 2026-02-27 | $0.0327439 | $0.0327439 | 2026-02-27 | |
| 2026-01-30 | $0.0326283 | $0.0326283 | 2026-01-30 | |
| 2025-12-31 | $0.033733 | $0.033733 | 2025-12-31 | |
| 2025-11-30 | $0.032848 | $0.032848 | 2025-11-30 | |
| 2025-10-31 | $0.03265491 | $0.03265491 | 2025-10-31 | |
| 2025-09-30 | $0.03277414 | $0.03277414 | 2025-09-30 | |
| 2025-08-29 | $0.03349242 | $0.03349242 | 2025-08-29 | |
| 2025-07-31 | $0.03291169 | $0.03291169 | 2025-07-31 |
The table below shows American Century IntermTrm Tx-Fr Bd Y (ATBYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Century IntermTrm Tx-Fr Bd Y (ATBYX) 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.
Check out the dividend history of other popular stocks:
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Has ATBYX increased its dividends over time?
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What factors impact ATBYX's dividend payments?
Can dividends change over time?
What is ATBYX’s next dividend date?