American Century Inflation-Adjusted Bond Fund C Class (AINOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.20
+$0.05+0.49%Thursday 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 | $0.13 | - | |
Jun 9, 2026 | $0.13 | -23.19% | |
| $0.35 | +153.32% | ||
Dec 16, 2025 | $0.17 | +0.46% | |
Jun 24, 2025 | $0.17 | - | |
| $0.14 | -61.35% | ||
Dec 17, 2024 | $0.14 | - | |
| $0.35 | -46.12% | ||
Dec 19, 2023 | $0.28 | - | |
Jun 20, 2023 | $0.07 | - | |
| $0.66 | +47.7% | ||
Dec 21, 2022 | $0.49 | - | |
Jun 21, 2022 | $0.17 | - | |
| $0.45 | +594.38% | ||
Dec 21, 2021 | $0.36 | - | |
Jun 22, 2021 | $0.08 | - | |
| $0.06 | -61.57% | ||
Jun 16, 2020 | $0.06 | - | |
| $0.17 | -22.88% | ||
Dec 20, 2019 | $0.14 | - | |
Jun 18, 2019 | $0.03 | - | |
| $0.22 | -7.29% | ||
Dec 20, 2018 | $0.09 | - | |
Jun 19, 2018 | $0.13 | - | |
| $0.23 | +89.06% | ||
Dec 26, 2017 | $0.04 | - | |
Jun 30, 2017 | $0.10 | - | |
Jun 20, 2017 | $0.10 | - | |
| $0.12 | +807.35% | ||
Dec 27, 2016 | $0.07 | +347.71% | |
Dec 13, 2016 | $0.02 | - | |
10Y Growth
19.17%
5Y Growth
30.53%
3Y Growth
-18.18%
1Y Growth
-0.84%
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FAQs
How much dividend does American Century Inflation-Adjusted Bond Fund C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Inflation-Adjusted Bond Fund C Class is $0.31 per share.
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 3.01%.
When does American Century Inflation-Adjusted Bond Fund C Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from American Century Inflation-Adjusted Bond Fund C Class is estimated for 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 5-year dividend growth of 30.53%.
What is the dividend of American Century Inflation-Adjusted Bond Fund C Class?▼
The latest recorded dividend from American Century Inflation-Adjusted Bond Fund C Class was $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 9, 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 9, 2026.
What was the dividend of American Century Inflation-Adjusted Bond Fund C Class in 2025?▼
American Century Inflation-Adjusted Bond Fund C Class has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.