American Century Inflation-Adjusted Bond Fund R Class (AIARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.32
+$0.02+0.19%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 | $0.16 | - | |
Jun 9, 2026 | $0.16 | -22.25% | |
| $0.40 | +130.76% | ||
Dec 16, 2025 | $0.20 | +1.51% | |
Jun 24, 2025 | $0.20 | - | |
| $0.17 | -57.44% | ||
Dec 17, 2024 | $0.17 | - | |
Jun 18, 2024 | $0.01 | - | |
| $0.41 | -42.93% | ||
Dec 19, 2023 | $0.31 | - | |
Jun 20, 2023 | $0.10 | - | |
| $0.71 | +40.14% | ||
Dec 21, 2022 | $0.52 | - | |
Jun 21, 2022 | $0.20 | - | |
| $0.51 | +455.56% | ||
Dec 21, 2021 | $0.40 | - | |
Jun 22, 2021 | $0.11 | - | |
| $0.09 | -59.27% | ||
Jun 16, 2020 | $0.09 | - | |
| $0.23 | -17.44% | ||
Dec 20, 2019 | $0.17 | - | |
Jun 18, 2019 | $0.06 | - | |
| $0.27 | +40.79% | ||
Dec 20, 2018 | $0.12 | - | |
Jun 19, 2018 | $0.16 | - | |
| $0.19 | -1.21% | ||
Dec 26, 2017 | $0.07 | - | |
Jun 20, 2017 | $0.13 | - | |
| $0.20 | +262.8% | ||
Dec 27, 2016 | $0.10 | +548.37% | |
Dec 13, 2016 | $0.02 | - | |
10Y Growth
10.92%
5Y Growth
26.35%
3Y Growth
-16.48%
1Y Growth
-1.51%
Community
FAQs
How much dividend does American Century Inflation-Adjusted Bond Fund R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Inflation-Adjusted Bond Fund R Class is $0.36 per share.
What is the dividend yield of American Century Inflation-Adjusted Bond Fund R Class?▼
The current dividend yield of American Century Inflation-Adjusted Bond Fund R Class is 3.48%.
When does American Century Inflation-Adjusted Bond Fund R Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from American Century Inflation-Adjusted Bond Fund R Class is estimated for December 16, 2026.
When is the next dividend from American Century Inflation-Adjusted Bond Fund R Class?▼
The next dividend payment from American Century Inflation-Adjusted Bond Fund R Class is estimated for December 16, 2026.
How safe is the dividend of American Century Inflation-Adjusted Bond Fund R Class?▼
American Century Inflation-Adjusted Bond Fund R Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 26.35%.
What is the dividend of American Century Inflation-Adjusted Bond Fund R Class?▼
The latest recorded dividend from American Century Inflation-Adjusted Bond Fund R Class was $0.16 per share.
When did I have to buy the shares of American Century Inflation-Adjusted Bond Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Inflation-Adjusted Bond Fund R Class, you needed to own the shares before the ex-dividend date of June 9, 2026.
When did American Century Inflation-Adjusted Bond Fund R Class pay the last dividend?▼
The last dividend payment from American Century Inflation-Adjusted Bond Fund R Class was made on June 9, 2026.
What was the dividend of American Century Inflation-Adjusted Bond Fund R Class in 2025?▼
American Century Inflation-Adjusted Bond Fund R Class has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.