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

$10.36
-$0.05-0.48% Thursday 00:00
Dividend Yield
3.69%
Dividend amount
$0.17
Last ex-date
Jun 09, 2026
Last pay date
Jun 09, 2026

Summary

American Century Inflation Adjusted Bond Fund A Class (AIAVX) dividends are paid semi-annual. The latest dividend per share was $0.17 with an ex date of June 09, 2026 and a payment date of June 09, 2026. The next dividend per share will be $0.22 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 A Class (AIAVX) is 3.69%.

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
$0.38
-10.06%
09 Jun 2026
$0.17
-21.91%
$0.43
+113.75%
16 Dec 2025
$0.22
+2.03%
24 Jun 2025
$0.21
-
$0.20
-53.99%
17 Dec 2024
$0.18
-
18 Jun 2024
$0.02
-
$0.43
-41.52%
19 Dec 2023
$0.32
-
20 Jun 2023
$0.11
-
$0.74
+37.04%
21 Dec 2022
$0.53
-
21 Jun 2022
$0.21
-
$0.54
+368.8%
21 Dec 2021
$0.42
-
22 Jun 2021
$0.13
-
$0.12
-54.56%
22 Dec 2020
$0.01
-
16 Jun 2020
$0.11
-
$0.25
-15.5%
20 Dec 2019
$0.19
-
18 Jun 2019
$0.07
-
$0.30
-16.7%
20 Dec 2018
$0.13
-
19 Jun 2018
$0.17
-
$0.36
+71.18%
26 Dec 2017
$0.08
-
30 Jun 2017
$0.14
-
20 Jun 2017
$0.14
-
10Y Growth
10.4%
5Y Growth
23.01%
3Y Growth
-15.75%
1Y Growth
-1.71%

Community

FAQ

How much dividend does American Century Inflation Adjusted Bond Fund A Class pay?▼
American Century Inflation Adjusted Bond Fund A Class pays an annual dividend of $0.38 per share, with a dividend yield of 3.69%.
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 3.69%.
When does American Century Inflation Adjusted Bond Fund A Class pay dividends?▼
American Century Inflation Adjusted Bond Fund A 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 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 a payout ratio of 0% and 5-year dividend growth of 23.01%.
What is the dividend of American Century Inflation Adjusted Bond Fund A Class?▼
American Century Inflation Adjusted Bond Fund A Class currently pays a dividend of $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 09, 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 09, 2026.
What was the dividend of American Century Inflation Adjusted Bond Fund A Class in 2025?▼
In 2025, American Century Inflation Adjusted Bond Fund A Class paid a total dividend of $0.43 per share.
In which currency does American Century Inflation Adjusted Bond Fund A Class distribute the dividend?▼
American Century Inflation Adjusted Bond Fund A Class distributes its dividends in USD.