American Century Investment Trust - Premium Money Market Fund(AGGXX) USD 3.9145
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.03% | USD 0.001 | USD0.0011 | 2023-01-31 |
2022 | 0.42% | USD 0.016 | USD0.0035 | 2022-12-30 |
USD0.0029 | 2022-11-30 |
USD0.0024 | 2022-10-31 |
USD0.0023 | 2022-09-30 |
USD0.0019 | 2022-08-31 |
USD0.0013 | 2022-07-29 |
USD0.0009 | 2022-06-30 |
USD0.0006 | 2022-05-31 |
USD0.0004 | 2022-04-29 |
USD0.0002 | 2022-03-31 |
2021 | 0.02% | USD 0.001 | USD9.0E-5 | 2021-12-31 |
USD7.0E-5 | 2021-11-30 |
USD7.0E-5 | 2021-10-31 |
USD7.0E-5 | 2021-09-30 |
USD9.0E-5 | 2021-08-31 |
USD7.0E-5 | 2021-07-31 |
USD6.0E-5 | 2021-06-30 |
USD7.0E-5 | 2021-05-31 |
USD8.0E-5 | 2021-04-30 |
USD9.0E-5 | 2021-03-31 |
USD0.0001 | 2021-02-28 |
USD0.0001 | 2021-01-31 |
2020 | 0.13% | USD 0.005 | USD0.00012 | 2020-12-31 |
USD8.0E-5 | 2020-11-30 |
USD9.0E-5 | 2020-10-30 |
USD9.0E-5 | 2020-09-30 |
USD0.0001 | 2020-08-31 |
USD0.00015 | 2020-07-31 |
USD0.00018 | 2020-06-30 |
USD0.0002 | 2020-05-29 |
USD0.0004 | 2020-04-30 |
USD0.00115 | 2020-03-31 |
USD0.00129 | 2020-02-28 |
USD0.00138 | 2020-01-31 |
2019 | 0.26% | USD 0.01 | USD0.0014 | 2019-12-31 |
USD0.00139 | 2019-11-29 |
USD0.00164 | 2019-10-31 |
USD0.00181 | 2019-09-30 |
USD0.00185 | 2019-08-30 |
USD0.00203 | 2019-07-31 |