American Century Inflation Adjusted Bond Fund Investor Class (ACITX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.31
+$0.01+0.1%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Jun 9, 2026 | $0.18 | -21.57% | |
| $0.45 | +100.8% | ||
Dec 16, 2025 | $0.23 | +2.41% | |
Jun 24, 2025 | $0.22 | - | |
| $0.23 | -50.96% | ||
Dec 17, 2024 | $0.19 | - | |
Jun 18, 2024 | $0.03 | - | |
| $0.46 | -40.21% | ||
Dec 19, 2023 | $0.34 | - | |
Jun 20, 2023 | $0.12 | - | |
| $0.77 | +34.24% | ||
Dec 21, 2022 | $0.55 | - | |
Jun 21, 2022 | $0.22 | - | |
| $0.58 | +292.22% | ||
Dec 21, 2021 | $0.43 | - | |
Jun 22, 2021 | $0.14 | - | |
| $0.15 | -48.36% | ||
Dec 22, 2020 | $0.03 | - | |
Jun 16, 2020 | $0.12 | - | |
| $0.28 | -13.87% | ||
Dec 20, 2019 | $0.20 | - | |
Jun 18, 2019 | $0.08 | - | |
| $0.33 | -18.5% | ||
Dec 20, 2018 | $0.15 | - | |
Jun 19, 2018 | $0.18 | - | |
| $0.40 | +54.17% | ||
Dec 26, 2017 | $0.10 | - | |
Jun 30, 2017 | $0.15 | - | |
Jun 20, 2017 | $0.15 | - | |
10Y Growth
7.75%
5Y Growth
19.45%
3Y Growth
-15.1%
1Y Growth
-1.94%
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FAQs
How much dividend does American Century Inflation Adjusted Bond Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Inflation Adjusted Bond Fund Investor Class is $0.41 per share.
What is the dividend yield of American Century Inflation Adjusted Bond Fund Investor Class?▼
The current dividend yield of American Century Inflation Adjusted Bond Fund Investor Class is 3.98%.
When does American Century Inflation Adjusted Bond Fund Investor Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from American Century Inflation Adjusted Bond Fund Investor Class is estimated for December 16, 2026.
When is the next dividend from American Century Inflation Adjusted Bond Fund Investor Class?▼
The next dividend payment from American Century Inflation Adjusted Bond Fund Investor Class is estimated for December 16, 2026.
How safe is the dividend of American Century Inflation Adjusted Bond Fund Investor Class?▼
American Century Inflation Adjusted Bond Fund Investor Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 19.45%.
What is the dividend of American Century Inflation Adjusted Bond Fund Investor Class?▼
The latest recorded dividend from American Century Inflation Adjusted Bond Fund Investor Class was $0.18 per share.
When did I have to buy the shares of American Century Inflation Adjusted Bond Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from American Century Inflation Adjusted Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of June 9, 2026.
When did American Century Inflation Adjusted Bond Fund Investor Class pay the last dividend?▼
The last dividend payment from American Century Inflation Adjusted Bond Fund Investor Class was made on June 9, 2026.
What was the dividend of American Century Inflation Adjusted Bond Fund Investor Class in 2025?▼
American Century Inflation Adjusted Bond Fund Investor Class has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.