USX:APISX - American Century Short Duration Inflation Protection Bond Fund R5 Class SHORT DURATION INFLATION PROTE
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Summary


ExDate Payable Date Type Amount (%)
19 Dec 2024 8 Jan 2025 Projected USD 0.2572 (2.51%)
20 Jun 2024 10 Jul 2024 Projected USD 0.0409 (0.40%)
19 Dec 2023 19 Dec 2023 CASH USD 0.2572 (2.49%)
20 Jun 2023 20 Jun 2023 CASH USD 0.0409 (0.40%)
21 Dec 2022 21 Dec 2022 CASH USD 0.5263 (5.00%)
21 Jun 2022 21 Jun 2022 CASH USD 0.0529 (0.49%)
21 Dec 2021 21 Dec 2021 CASH USD 0.4045 (3.58%)
22 Jun 2021 22 Jun 2021 CASH USD 0.0447 (0.41%)
22 Dec 2020 22 Dec 2020 CASH USD 0.0698 (0.65%)
16 Jun 2020 16 Jun 2020 CASH USD 0.0375 (0.36%)
20 Dec 2019 20 Dec 2019 CASH USD 0.194 (1.85%)
31 Dec 2018 20 Jan 2019* CASH USD 0.179 (1.79%)
20 Dec 2018 20 Dec 2018 CASH USD 0.1792 (1.76%)
19 Jun 2018 19 Jun 2018 CASH USD 0.0681 (0.66%)
26 Dec 2017 26 Dec 2017 CASH USD 0.1142 (1.11%)
20 Jun 2017 20 Jun 2017 CASH USD 0.0601 (0.58%)
27 Dec 2016 27 Dec 2016 CASH USD 0.0638 (0.62%)
29 Jan 2016 18 Feb 2016* CASH USD 0.016 (0.16%)
28 Dec 2015 28 Dec 2015 CASH USD 0.001 (0.01%)
23 Dec 2014 23 Dec 2014 CASH USD 0.0986 (0.97%)
10 Jun 2014 10 Jun 2014 CASH USD 0.0466 (0.44%)
6 Dec 2013 6 Dec 2013 CASH USD 0.0231 (0.22%)
11 Jun 2013 11 Jun 2013 CASH USD 0.0251 (0.24%)
26 Dec 2012 26 Dec 2012 CASH USD 0.0872 (0.81%)
7 Dec 2012 7 Dec 2012 CASH USD 0.0237 (0.22%)
12 Jun 2012 12 Jun 2012 CASH USD 0.065 (0.61%)
27 Dec 2011 27 Dec 2011 CASH USD 0.2096 (1.97%)
9 Dec 2011 9 Dec 2011 CASH USD 0.7382 (6.48%)
14 Jun 2011 14 Jun 2011 CASH USD 0.1512 (1.36%)
28 Dec 2010 28 Dec 2010 CASH USD 0.1443 (1.35%)
10 Dec 2010 10 Dec 2010 CASH USD 0.108 (1.01%)
15 Jun 2010 15 Jun 2010 CASH USD 0.116 (1.09%)
29 Dec 2009 29 Dec 2009 CASH USD 0.1835 (1.75%)
16 Sep 2008 16 Sep 2008 CASH USD 0.2286 (2.21%)
17 Jun 2008 17 Jun 2008 CASH USD 0.1784 (1.75%)
18 Mar 2008 18 Mar 2008 CASH USD 0.0666 (0.63%)
28 Dec 2007 28 Dec 2007 CASH USD 0.0651 (0.65%)
28 Sep 2007 18 Oct 2007* CASH USD 0.013 (0.14%)
31 Aug 2007 20 Sep 2007* CASH USD 0.036 (0.38%)
31 Jul 2007 20 Aug 2007* CASH USD 0.064 (0.68%)
29 Jun 2007 19 Jul 2007* CASH USD 0.077 (0.84%)
31 May 2007 20 Jun 2007* CASH USD 0.096 (1.03%)
30 Apr 2007 20 May 2007* CASH USD 0.06 (0.63%)
30 Mar 2007 19 Apr 2007* CASH USD 0.025 (0.26%)
30 Nov 2006 20 Dec 2006* CASH USD 0.333 (3.36%)
30 Dec 2005 19 Jan 2006* CASH USD 0.031 (0.32%)
30 Nov 2005 20 Dec 2005* CASH USD 0.116 (1.21%)
31 Oct 2005 20 Nov 2005* CASH USD 0.052 (0.54%)
30 Sep 2005 20 Oct 2005* CASH USD 0.053 (0.53%)
31 Aug 2005 20 Sep 2005* CASH USD 0.014 (0.14%)
29 Jul 2005 18 Aug 2005* CASH USD 0.003 (0.03%)
30 Jun 2005 20 Jul 2005* CASH USD 0.002 (0.02%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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