| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
QCON American Century Quality Convertible Securities Fund 2 Sep 2025 | $0.53 | 4 Sep 2025 | 2 Sep 2025 | 10 Feb 2025 |
QCON American Century Quality Convertible Securities Fund 1 Aug 2025 | $0.11 | 5 Aug 2025 | 1 Aug 2025 | - |
QCON American Century Quality Convertible Securities Fund 1 Jul 2025 | $0.15 | 3 Jul 2025 | - | - |
QCON American Century Quality Convertible Securities Fund 2 Jun 2025 | $0.08 | 4 Jun 2025 | 2 Jun 2025 | 10 Feb 2025 |
QCON American Century Quality Convertible Securities Fund 1 May 2025 | $0.11 | 5 May 2025 | 1 May 2025 | 10 Feb 2025 |
QCON American Century Quality Convertible Securities Fund 1 Apr 2025 | $0.13 | 3 Apr 2025 | 1 Apr 2025 | 10 Feb 2025 |
QCON American Century Quality Convertible Securities Fund 3 Mar 2025 | $0.08 | 5 Mar 2025 | 3 Mar 2025 | 28 Feb 2025 |
QCON American Century Quality Convertible Securities Fund 3 Feb 2025 | $0.07 | 5 Feb 2025 | 3 Feb 2025 | 31 Jan 2025 |
QCON American Century Quality Convertible Securities Fund 17 Dec 2024 | $0.16 | 19 Dec 2024 | 17 Dec 2024 | 7 Jun 2024 |
QCON American Century Quality Convertible Securities Fund 2 Dec 2024 | $0.08 | 4 Dec 2024 | 2 Dec 2024 | 7 Jun 2024 |
QCON American Century Quality Convertible Securities Fund 1 Nov 2024 | $0.09 | 5 Nov 2024 | 1 Nov 2024 | 7 Jun 2024 |
QCON American Century Quality Convertible Securities Fund 1 Oct 2024 | $0.15 | 3 Oct 2024 | 1 Oct 2024 | 7 Jun 2024 |
QCON American Century Quality Convertible Securities Fund 3 Sep 2024 | $0.06 | 5 Sep 2024 | 3 Sep 2024 | 7 Jun 2024 |
QCON American Century Quality Convertible Securities Fund 1 Aug 2024 | $0.1 | 5 Aug 2024 | 1 Aug 2024 | 7 Jun 2024 |
QCON American Century Quality Convertible Securities Fund 1 Jul 2024 | $0.15 | 3 Jul 2024 | 1 Jul 2024 | 7 Jun 2024 |
QCON American Century Quality Convertible Securities Fund 3 Jun 2024 | $0.06 | 5 Jun 2024 | 3 Jun 2024 | 31 May 2024 |
QCON American Century Quality Convertible Securities Fund 1 May 2024 | $0.09 | 3 May 2024 | 2 May 2024 | 30 Apr 2024 |
QCON American Century Quality Convertible Securities Fund 1 Apr 2024 | $0.13 | 3 Apr 2024 | 2 Apr 2024 | 28 Mar 2024 |
QCON American Century Quality Convertible Securities Fund 1 Mar 2024 | $0.06 | 5 Mar 2024 | 4 Mar 2024 | 29 Feb 2024 |
QCON American Century Quality Convertible Securities Fund 1 Feb 2024 | $0.05 | 5 Feb 2024 | 2 Feb 2024 | 31 Jan 2024 |
QCON American Century Quality Convertible Securities Fund 18 Dec 2023 | $0.14 | 21 Dec 2023 | 19 Dec 2023 | 15 Dec 2023 |
QCON American Century Quality Convertible Securities Fund 1 Dec 2023 | $0.17 | 6 Dec 2023 | 4 Dec 2023 | 30 Nov 2023 |
QCON American Century Quality Convertible Securities Fund 1 Nov 2023 | $0.07 | 6 Nov 2023 | 2 Nov 2023 | 31 Oct 2023 |
QCON American Century Quality Convertible Securities Fund 2 Oct 2023 | $0.09 | 5 Oct 2023 | 3 Oct 2023 | 29 Sep 2023 |
QCON American Century Quality Convertible Securities Fund 1 Sep 2023 | $0.1 | 7 Sep 2023 | 5 Sep 2023 | 31 Aug 2023 |
QCON American Century Quality Convertible Securities Fund 1 Aug 2023 | $0.04 | 4 Aug 2023 | 2 Aug 2023 | 31 Jul 2023 |
QCON American Century Quality Convertible Securities Fund 3 Jul 2023 | $0.09 | 7 Jul 2023 | 5 Jul 2023 | 30 Jun 2023 |
QCON American Century Quality Convertible Securities Fund 1 Jun 2023 | $0.04 | 6 Jun 2023 | 2 Jun 2023 | 31 May 2023 |
QCON American Century Quality Convertible Securities Fund 1 May 2023 | $0.06 | 4 May 2023 | 2 May 2023 | 28 Apr 2023 |
QCON American Century Quality Convertible Securities Fund 3 Apr 2023 | $0.04 | 6 Apr 2023 | 4 Apr 2023 | 31 Mar 2023 |
QCON American Century Quality Convertible Securities Fund 1 Mar 2023 | $0.04 | 7 Mar 2023 | 2 Mar 2023 | 28 Feb 2023 |
QCON American Century Quality Convertible Securities Fund 1 Feb 2023 | $0.04 | 7 Feb 2023 | 2 Feb 2023 | 31 Jan 2023 |
QCON American Century Quality Convertible Securities Fund 15 Dec 2022 | $0.4 | 20 Dec 2022 | 16 Dec 2022 | 14 Dec 2022 |
QCON American Century Quality Convertible Securities Fund 1 Dec 2022 | $0.1 | 6 Dec 2022 | 2 Dec 2022 | 30 Nov 2022 |
QCON American Century Quality Convertible Securities Fund 1 Nov 2022 | $0.05 | 4 Nov 2022 | 2 Nov 2022 | 31 Oct 2022 |
QCON American Century Quality Convertible Securities Fund 3 Oct 2022 | $0.12 | 6 Oct 2022 | 4 Oct 2022 | 30 Sep 2022 |
QCON American Century Quality Convertible Securities Fund 1 Sep 2022 | $0.08 | 7 Sep 2022 | 2 Sep 2022 | 31 Aug 2022 |
QCON American Century Quality Convertible Securities Fund 1 Aug 2022 | $0.09 | 4 Aug 2022 | 2 Aug 2022 | 29 Jul 2022 |
QCON American Century Quality Convertible Securities Fund 1 Jul 2022 | $0.06 | 7 Jul 2022 | 5 Jul 2022 | 30 Jun 2022 |
QCON American Century Quality Convertible Securities Fund 1 Jun 2022 | $0.08 | 6 Jun 2022 | 2 Jun 2022 | 31 May 2022 |
QCON American Century Quality Convertible Securities Fund 2 May 2022 | $0.06 | 5 May 2022 | 3 May 2022 | 29 Apr 2022 |
QCON American Century Quality Convertible Securities Fund 1 Apr 2022 | $0.06 | 6 Apr 2022 | 4 Apr 2022 | 31 Mar 2022 |
QCON American Century Quality Convertible Securities Fund 1 Mar 2022 | $0.08 | 4 Mar 2022 | 2 Mar 2022 | 28 Feb 2022 |
QCON American Century Quality Convertible Securities Fund 1 Feb 2022 | $0.01 | 4 Feb 2022 | 2 Feb 2022 | 31 Jan 2022 |
QCON American Century Quality Convertible Securities Fund 16 Dec 2021 | $0.14 | 22 Dec 2021 | 17 Dec 2021 | 15 Dec 2021 |
QCON American Century Quality Convertible Securities Fund 1 Dec 2021 | $0.08 | 6 Dec 2021 | 2 Dec 2021 | 30 Nov 2021 |
QCON American Century Quality Convertible Securities Fund 1 Nov 2021 | $0.09 | 4 Nov 2021 | 2 Nov 2021 | 29 Oct 2021 |
QCON American Century Quality Convertible Securities Fund 1 Oct 2021 | $0.1 | 6 Oct 2021 | 4 Oct 2021 | 30 Sep 2021 |
QCON American Century Quality Convertible Securities Fund 1 Sep 2021 | $0.07 | 7 Sep 2021 | 2 Sep 2021 | 31 Aug 2021 |
QCON American Century Quality Convertible Securities Fund 2 Aug 2021 | $0.05 | 5 Aug 2021 | 3 Aug 2021 | 30 Jul 2021 |
QCON American Century Quality Convertible Securities Fund 1 Jul 2021 | $0.06 | 7 Jul 2021 | 2 Jul 2021 | 30 Jun 2021 |
QCON American Century Quality Convertible Securities Fund 1 Jun 2021 | $0.06 | 4 Jun 2021 | 2 Jun 2021 | 28 May 2021 |
QCON American Century Quality Convertible Securities Fund 3 May 2021 | $0.04 | 6 May 2021 | 4 May 2021 | 30 Apr 2021 |
QCON American Century Quality Convertible Securities Fund 1 Apr 2021 | $0.04 | 7 Apr 2021 | 5 Apr 2021 | 31 Mar 2021 |