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American Century Inflation-Adjusted Bond Fund R5 Class (AIANX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.29
-$0.03-0.29% Friday 00:00
Dividend Yield
4.19%
Dividend amount
$0.19
Last ex-date
Jun 09, 2026
Last pay date
Jun 09, 2026

Summary

American Century Inflation-Adjusted Bond Fund R5 Class (AIANX) dividends are paid semi-annual. The latest dividend per share was $0.19 with an ex date of June 09, 2026 and a payment date of June 09, 2026. The next dividend per share will be $0.24 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century Inflation-Adjusted Bond Fund R5 Class (AIANX) is 4.19%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
9
JUN 27
Dividend Ex
Estimated
 
9
JUN 27
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.43
-9.47%
09 Jun 2026
$0.19
-21.35%
$0.48
+92.4%
16 Dec 2025
$0.24
+2.73%
24 Jun 2025
$0.23
-
$0.25
-48.78%
17 Dec 2024
$0.21
-
18 Jun 2024
$0.04
-
$0.48
-39.23%
19 Dec 2023
$0.35
-
20 Jun 2023
$0.13
-
$0.79
+32.27%
21 Dec 2022
$0.56
-
21 Jun 2022
$0.24
-
$0.60
+250.79%
21 Dec 2021
$0.45
-
22 Jun 2021
$0.15
-
$0.17
-44.26%
22 Dec 2020
$0.04
-
16 Jun 2020
$0.13
-
$0.31
-12.77%
20 Dec 2019
$0.21
-
18 Jun 2019
$0.09
-
$0.35
-19.68%
20 Dec 2018
$0.16
-
19 Jun 2018
$0.19
-
$0.44
+66.07%
26 Dec 2017
$0.11
-
30 Jun 2017
$0.16
-
20 Jun 2017
$0.16
-
10Y Growth
8.16%
5Y Growth
17.24%
3Y Growth
-14.61%
1Y Growth
-2.07%

Community

FAQ

How much dividend does American Century Inflation-Adjusted Bond Fund R5 Class pay?▼
American Century Inflation-Adjusted Bond Fund R5 Class pays an annual dividend of $0.43 per share, with a dividend yield of 4.19%.
What is the dividend yield of American Century Inflation-Adjusted Bond Fund R5 Class?▼
The current dividend yield of American Century Inflation-Adjusted Bond Fund R5 Class is 4.19%.
When does American Century Inflation-Adjusted Bond Fund R5 Class pay dividends?▼
American Century Inflation-Adjusted Bond Fund R5 Class pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Inflation-Adjusted Bond Fund R5 Class?▼
The next dividend payment from American Century Inflation-Adjusted Bond Fund R5 Class is estimated for December 16, 2026.
How safe is the dividend of American Century Inflation-Adjusted Bond Fund R5 Class?▼
American Century Inflation-Adjusted Bond Fund R5 Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.24%.
What is the dividend of American Century Inflation-Adjusted Bond Fund R5 Class?▼
American Century Inflation-Adjusted Bond Fund R5 Class currently pays a dividend of $0.19 per share.
When did I have to buy the shares of American Century Inflation-Adjusted Bond Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from American Century Inflation-Adjusted Bond Fund R5 Class, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did American Century Inflation-Adjusted Bond Fund R5 Class pay the last dividend?▼
The last dividend payment from American Century Inflation-Adjusted Bond Fund R5 Class was made on June 09, 2026.
What was the dividend of American Century Inflation-Adjusted Bond Fund R5 Class in 2025?▼
In 2025, American Century Inflation-Adjusted Bond Fund R5 Class paid a total dividend of $0.48 per share.
In which currency does American Century Inflation-Adjusted Bond Fund R5 Class distribute the dividend?▼
American Century Inflation-Adjusted Bond Fund R5 Class distributes its dividends in USD.