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INFLATION-ADJUSTED BOND FUND C CLASS (AINOX) Dividend 2026

$10.63
+$0.02+0.19% Friday 00:00
Dividend Yield
6.54%
Dividend amount
$0.17
Last ex-date
Mar 16, 2026
Last pay date
Mar 16, 2026

Summary

INFLATION-ADJUSTED BOND FUND C CLASS (AINOX) dividends are paid quarterly. The latest dividend per share was $0.17 with an ex date of March 16, 2026 and a payment date of March 16, 2026. The next dividend per share will be $0.17 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The curreny dividend yield of INFLATION-ADJUSTED BOND FUND C CLASS (AINOX) is 6.54%.

Upcoming

16
JUN
Dividend Ex
Estimated
 
16
JUN
Dividend Payment
Estimated
 
16
SEP
Dividend Ex
Estimated
 
16
SEP
Dividend Payment
Estimated
 
16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.7
+100.46%
16 Mar 2026
$0.17
-
$0.35
+153.32%
16 Dec 2025
$0.17
+0.46%
24 Jun 2025
$0.17
-
$0.14
-61.35%
17 Dec 2024
$0.14
-
$0.35
-46.12%
19 Dec 2023
$0.28
-
20 Jun 2023
$0.07
-
$0.66
+47.7%
21 Dec 2022
$0.49
-
21 Jun 2022
$0.17
-
$0.45
+594.38%
21 Dec 2021
$0.36
-
22 Jun 2021
$0.08
-
$0.06
-61.57%
16 Jun 2020
$0.06
-
$0.17
-22.88%
20 Dec 2019
$0.14
-
18 Jun 2019
$0.03
-
$0.22
-7.29%
20 Dec 2018
$0.09
-
19 Jun 2018
$0.13
-
$0.23
+89.06%
26 Dec 2017
$0.04
-
30 Jun 2017
$0.1
-
20 Jun 2017
$0.1
-
$0.12
+807.35%
27 Dec 2016
$0.07
+347.71%
13 Dec 2016
$0.02
-
10Y Growth
20.46%
5Y Growth
9.33%
3Y Growth
25.2%
1Y Growth
100.46%

Community

FAQ

How much dividend does INFLATION-ADJUSTED BOND FUND C CLASS pay?▼
INFLATION-ADJUSTED BOND FUND C CLASS pays an annual dividend of $0.7 per share, with a dividend yield of 6.54%.
What is the dividend yield of INFLATION-ADJUSTED BOND FUND C CLASS?▼
The current dividend yield of INFLATION-ADJUSTED BOND FUND C CLASS is 6.54%.
When does INFLATION-ADJUSTED BOND FUND C CLASS pay dividends?▼
INFLATION-ADJUSTED BOND FUND C CLASS pays dividends quarterly. The next payment is expected on June 16, 2026.
When is the next dividend from INFLATION-ADJUSTED BOND FUND C CLASS?▼
The next dividend payment from INFLATION-ADJUSTED BOND FUND C CLASS is estimated for June 16, 2026.
How safe is the dividend of INFLATION-ADJUSTED BOND FUND C CLASS?▼
INFLATION-ADJUSTED BOND FUND C CLASS paid dividend every year within the last 15 years.
What is the dividend of INFLATION-ADJUSTED BOND FUND C CLASS?▼
INFLATION-ADJUSTED BOND FUND C CLASS currently pays a dividend of $0.17 per share.
When did I have to buy the shares of INFLATION-ADJUSTED BOND FUND C CLASS to receive the previous dividend?▼
To receive the previous dividend from INFLATION-ADJUSTED BOND FUND C CLASS, you needed to own the shares before the ex-dividend date of March 16, 2026.
When did INFLATION-ADJUSTED BOND FUND C CLASS pay the last dividend?▼
The last dividend payment from INFLATION-ADJUSTED BOND FUND C CLASS was made on March 16, 2026.
What was the dividend of INFLATION-ADJUSTED BOND FUND C CLASS in 2025?▼
In 2025, INFLATION-ADJUSTED BOND FUND C CLASS paid a total dividend of $0.35 per share.
In which currency does INFLATION-ADJUSTED BOND FUND C CLASS distribute the dividend?▼
INFLATION-ADJUSTED BOND FUND C CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer