American Century Inflation-Adjusted Bond Fund R6 Class (AIADX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.23
-$0.01-0.1%Friday 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 | $0.19 | - | |
Jun 9, 2026 | $0.19 | -21.31% | |
| $0.48 | +90.43% | ||
Dec 16, 2025 | $0.24 | +2.78% | |
Jun 24, 2025 | $0.24 | - | |
| $0.25 | -48.23% | ||
Dec 17, 2024 | $0.21 | - | |
Jun 18, 2024 | $0.04 | - | |
| $0.49 | -39% | ||
Dec 19, 2023 | $0.35 | - | |
Jun 20, 2023 | $0.14 | - | |
| $0.80 | +31.79% | ||
Dec 21, 2022 | $0.56 | - | |
Jun 21, 2022 | $0.24 | - | |
| $0.61 | +242.2% | ||
Dec 21, 2021 | $0.45 | - | |
Jun 22, 2021 | $0.16 | - | |
| $0.18 | -43.31% | ||
Dec 22, 2020 | $0.04 | - | |
Jun 16, 2020 | $0.13 | - | |
| $0.31 | -12.54% | ||
Dec 20, 2019 | $0.22 | - | |
Jun 18, 2019 | $0.10 | - | |
| $0.36 | +210.49% | ||
Dec 20, 2018 | $0.16 | - | |
Jun 19, 2018 | $0.20 | - | |
| $0.12 | - | ||
Dec 26, 2017 | $0.12 | - | |
10Y Growth
0%
5Y Growth
16.76%
3Y Growth
-14.5%
1Y Growth
-2.13%
Community
FAQs
How much dividend does American Century Inflation-Adjusted Bond Fund R6 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Inflation-Adjusted Bond Fund R6 Class is $0.44 per share.
What is the dividend yield of American Century Inflation-Adjusted Bond Fund R6 Class?▼
The current dividend yield of American Century Inflation-Adjusted Bond Fund R6 Class is 4.26%.
When does American Century Inflation-Adjusted Bond Fund R6 Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from American Century Inflation-Adjusted Bond Fund R6 Class is estimated for December 16, 2026.
When is the next dividend from American Century Inflation-Adjusted Bond Fund R6 Class?▼
The next dividend payment from American Century Inflation-Adjusted Bond Fund R6 Class is estimated for December 16, 2026.
How safe is the dividend of American Century Inflation-Adjusted Bond Fund R6 Class?▼
American Century Inflation-Adjusted Bond Fund R6 Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 16.76%.
What is the dividend of American Century Inflation-Adjusted Bond Fund R6 Class?▼
The latest recorded dividend from American Century Inflation-Adjusted Bond Fund R6 Class was $0.19 per share.
When did I have to buy the shares of American Century Inflation-Adjusted Bond Fund R6 Class to receive the previous dividend?▼
To receive the previous dividend from American Century Inflation-Adjusted Bond Fund R6 Class, you needed to own the shares before the ex-dividend date of June 9, 2026.
When did American Century Inflation-Adjusted Bond Fund R6 Class pay the last dividend?▼
The last dividend payment from American Century Inflation-Adjusted Bond Fund R6 Class was made on June 9, 2026.
What was the dividend of American Century Inflation-Adjusted Bond Fund R6 Class in 2025?▼
American Century Inflation-Adjusted Bond Fund R6 Class has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.