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Stock Events

INFLATION-ADJUSTED BOND FUND A CLASS (AIAVX) September 2026 Dividend

$10.68
+$0.01+0.09% Thursday 00:00
Dividend Yield
8.09%
Dividend amount
$0.86
$0.22
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 145 days • September 16, 26

Pay Date

in 145 days • September 16, 26

Description

INFLATION-ADJUSTED BOND FUND A CLASS (AIAVX) has announced a dividend of $0.22 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The record date is N/A.

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