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

$10.46
+$0.02+0.19% Thursday 00:00
Dividend Yield
6.75%
Dividend amount
$0.20
Last ex-date
Jun 09, 2026
Last pay date
Jun 09, 2026

Summary

American Century Inflation-Adjusted Bond Fund G Class (AINGX) dividends are paid quarterly. The latest dividend per share was $0.20 with an ex date of June 09, 2026 and a payment date of June 09, 2026. The next dividend per share will be $0.26 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 G Class (AINGX) is 6.75%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
9
JUN 27
Dividend Ex
Estimated
 
9
JUN 27
Dividend Payment
Estimated
 
24
JUN 27
Dividend Ex
Estimated
 
24
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
-9.21%
09 Jun 2026
$0.20
-21.11%
$0.50
+83.34%
16 Dec 2025
$0.26
+3.06%
24 Jun 2025
$0.25
-
$0.27
-46.18%
17 Dec 2024
$0.22
-
18 Jun 2024
$0.05
-
$0.51
-38.01%
19 Dec 2023
$0.36
-
20 Jun 2023
$0.15
-
$0.82
+29.99%
21 Dec 2022
$0.57
-
21 Jun 2022
$0.25
-
$0.63
+211.5%
21 Dec 2021
$0.46
-
22 Jun 2021
$0.17
-
$0.20
-39.74%
22 Dec 2020
$0.06
-
16 Jun 2020
$0.15
-
$0.34
-11.53%
20 Dec 2019
$0.23
-
18 Jun 2019
$0.11
-
$0.38
+212.36%
20 Dec 2018
$0.17
-
19 Jun 2018
$0.21
-
$0.12
-
26 Dec 2017
$0.12
-
10Y Growth
N/A
5Y Growth
14.95%
3Y Growth
-14.01%
1Y Growth
-2.26%

Community

FAQ

How much dividend does American Century Inflation-Adjusted Bond Fund G Class pay?▼
American Century Inflation-Adjusted Bond Fund G Class pays an annual dividend of $0.71 per share, with a dividend yield of 6.75%.
What is the dividend yield of American Century Inflation-Adjusted Bond Fund G Class?▼
The current dividend yield of American Century Inflation-Adjusted Bond Fund G Class is 6.75%.
When does American Century Inflation-Adjusted Bond Fund G Class pay dividends?▼
American Century Inflation-Adjusted Bond Fund G Class pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Inflation-Adjusted Bond Fund G Class?▼
The next dividend payment from American Century Inflation-Adjusted Bond Fund G Class is estimated for December 16, 2026.
How safe is the dividend of American Century Inflation-Adjusted Bond Fund G Class?▼
American Century Inflation-Adjusted Bond Fund G Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.95%.
What is the dividend of American Century Inflation-Adjusted Bond Fund G Class?▼
American Century Inflation-Adjusted Bond Fund G Class currently pays a dividend of $0.20 per share.
When did I have to buy the shares of American Century Inflation-Adjusted Bond Fund G Class to receive the previous dividend?▼
To receive the previous dividend from American Century Inflation-Adjusted Bond Fund G Class, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did American Century Inflation-Adjusted Bond Fund G Class pay the last dividend?▼
The last dividend payment from American Century Inflation-Adjusted Bond Fund G Class was made on June 09, 2026.
What was the dividend of American Century Inflation-Adjusted Bond Fund G Class in 2025?▼
In 2025, American Century Inflation-Adjusted Bond Fund G Class paid a total dividend of $0.50 per share.
In which currency does American Century Inflation-Adjusted Bond Fund G Class distribute the dividend?▼
American Century Inflation-Adjusted Bond Fund G Class distributes its dividends in USD.