American Century Inflation Adjusted Bond Fund A Class (AIAVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.16
-$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 | $0.17 | - | |
Jun 9, 2026 | $0.17 | -21.91% | |
| $0.43 | +113.75% | ||
Dec 16, 2025 | $0.22 | +2.03% | |
Jun 24, 2025 | $0.21 | - | |
| $0.20 | -53.99% | ||
Dec 17, 2024 | $0.18 | - | |
Jun 18, 2024 | $0.02 | - | |
| $0.43 | -41.52% | ||
Dec 19, 2023 | $0.32 | - | |
Jun 20, 2023 | $0.11 | - | |
| $0.74 | +37.04% | ||
Dec 21, 2022 | $0.53 | - | |
Jun 21, 2022 | $0.21 | - | |
| $0.54 | +368.8% | ||
Dec 21, 2021 | $0.42 | - | |
Jun 22, 2021 | $0.13 | - | |
| $0.12 | -54.56% | ||
Dec 22, 2020 | $0.01 | - | |
Jun 16, 2020 | $0.11 | - | |
| $0.25 | -15.5% | ||
Dec 20, 2019 | $0.19 | - | |
Jun 18, 2019 | $0.07 | - | |
| $0.30 | -16.7% | ||
Dec 20, 2018 | $0.13 | - | |
Jun 19, 2018 | $0.17 | - | |
| $0.36 | +71.18% | ||
Dec 26, 2017 | $0.08 | - | |
Jun 30, 2017 | $0.14 | - | |
Jun 20, 2017 | $0.14 | - | |
10Y Growth
10.4%
5Y Growth
23.01%
3Y Growth
-15.75%
1Y Growth
-1.71%
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FAQs
How much dividend does American Century Inflation Adjusted Bond Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Inflation Adjusted Bond Fund A Class is $0.38 per share.
What is the dividend yield of American Century Inflation Adjusted Bond Fund A Class?▼
The current dividend yield of American Century Inflation Adjusted Bond Fund A Class is 3.78%.
When does American Century Inflation Adjusted Bond Fund A Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from American Century Inflation Adjusted Bond Fund A Class is estimated for December 16, 2026.
When is the next dividend from American Century Inflation Adjusted Bond Fund A Class?▼
The next dividend payment from American Century Inflation Adjusted Bond Fund A Class is estimated for December 16, 2026.
How safe is the dividend of American Century Inflation Adjusted Bond Fund A Class?▼
American Century Inflation Adjusted Bond Fund A Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 23.01%.
What is the dividend of American Century Inflation Adjusted Bond Fund A Class?▼
The latest recorded dividend from American Century Inflation Adjusted Bond Fund A Class was $0.17 per share.
When did I have to buy the shares of American Century Inflation Adjusted Bond Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Century Inflation Adjusted Bond Fund A Class, you needed to own the shares before the ex-dividend date of June 9, 2026.
When did American Century Inflation Adjusted Bond Fund A Class pay the last dividend?▼
The last dividend payment from American Century Inflation Adjusted Bond Fund A Class was made on June 9, 2026.
What was the dividend of American Century Inflation Adjusted Bond Fund A Class in 2025?▼
American Century Inflation Adjusted Bond Fund A Class has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.