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

$10.37
-$0.02-0.19% Wednesday 00:00
Dividend Yield
4.63%
Dividend amount
$0.13
Last ex-date
Jun 09, 2026
Last pay date
Jun 09, 2026

Summary

American Century Inflation-Adjusted Bond Fund C Class (AINOX) dividends are paid semi-annual. The latest dividend per share was $0.13 with an ex date of June 09, 2026 and a payment date of June 09, 2026. The next dividend per share will be $0.17 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 C Class (AINOX) is 4.63%.

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
$0.31
-11.39%
09 Jun 2026
$0.13
-23.19%
$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
$0.10
-
20 Jun 2017
$0.10
-
$0.12
+807.35%
27 Dec 2016
$0.07
+347.71%
13 Dec 2016
$0.02
-
10Y Growth
19.17%
5Y Growth
30.53%
3Y Growth
-18.18%
1Y Growth
-0.84%

Community

FAQ

How much dividend does American Century Inflation-Adjusted Bond Fund C Class pay?▼
American Century Inflation-Adjusted Bond Fund C Class pays an annual dividend of $0.48 per share, with a dividend yield of 4.63%.
What is the dividend yield of American Century Inflation-Adjusted Bond Fund C Class?▼
The current dividend yield of American Century Inflation-Adjusted Bond Fund C Class is 4.63%.
When does American Century Inflation-Adjusted Bond Fund C Class pay dividends?▼
American Century Inflation-Adjusted Bond Fund C 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 C Class?▼
The next dividend payment from American Century Inflation-Adjusted Bond Fund C Class is estimated for December 16, 2026.
How safe is the dividend of American Century Inflation-Adjusted Bond Fund C Class?▼
American Century Inflation-Adjusted Bond Fund C Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.53%.
What is the dividend of American Century Inflation-Adjusted Bond Fund C Class?▼
American Century Inflation-Adjusted Bond Fund C Class currently pays a dividend of $0.13 per share.
When did I have to buy the shares of American Century Inflation-Adjusted Bond Fund C Class to receive the previous dividend?▼
To receive the previous dividend from American Century Inflation-Adjusted Bond Fund C Class, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did American Century Inflation-Adjusted Bond Fund C Class pay the last dividend?▼
The last dividend payment from American Century Inflation-Adjusted Bond Fund C Class was made on June 09, 2026.
What was the dividend of American Century Inflation-Adjusted Bond Fund C Class in 2025?▼
In 2025, American Century Inflation-Adjusted Bond Fund C Class paid a total dividend of $0.35 per share.
In which currency does American Century Inflation-Adjusted Bond Fund C Class distribute the dividend?▼
American Century Inflation-Adjusted Bond Fund C Class distributes its dividends in USD.