American Century Short Duration Inflation Protection Bond Fund R Class (US0249327257.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.56
+$0.00+0%Friday 00:00
Dividend Yield
3.02%
Dividend amount
$0.05
Last ex-date
Jun 9, 2026
Last pay date
Jun 9, 2026

Summary

American Century Short Duration Inflation Protection Bond Fund R Class (US0249327257.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from American Century Short Duration Inflation Protection Bond Fund R Class was $0.05 per share. Last ex-date: June 9, 2026. The last dividend payment from American Century Short Duration Inflation Protection Bond Fund R Class was made on June 9, 2026. The next dividend payment from American Century Short Duration Inflation Protection Bond Fund R Class is estimated for December 16, 2026. Estimated next dividend amount: $0.27. The current dividend yield of American Century Short Duration Inflation Protection Bond Fund R Class is 3.02%.

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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.

DateAmountChange
· YTD$0.05
-
Jun 9, 2026
$0.05
-81.33%
$0.36
+77.26%
Dec 16, 2025
$0.27
+192.28%
Jun 24, 2025
$0.09
-54.81%
$0.20
-10.35%
Dec 17, 2024
$0.20
-7.07%
$0.23
-55.05%
Dec 19, 2023
$0.22
+2,638.75%
Jun 20, 2023
$0.01
-98.36%
$0.51
+35.95%
Dec 21, 2022
$0.49
+2,670.45%
Jun 21, 2022
$0.02
-95.15%
$0.37
+1,163.95%
Dec 21, 2021
$0.36
+4,223.81%
Jun 22, 2021
$0.01
-
$0.03
-
Dec 22, 2020
$0.03
-
10Y Growth
0%
5Y Growth
53.21%
3Y Growth
-13.65%
1Y Growth
7.95%

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FAQs

How much dividend does American Century Short Duration Inflation Protection Bond Fund R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Short Duration Inflation Protection Bond Fund R Class is $0.32 per share.
What is the dividend yield of American Century Short Duration Inflation Protection Bond Fund R Class?▼
The current dividend yield of American Century Short Duration Inflation Protection Bond Fund R Class is 3.02%.
When does American Century Short Duration Inflation Protection Bond Fund R Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from American Century Short Duration Inflation Protection Bond Fund R Class is estimated for December 16, 2026.
When is the next dividend from American Century Short Duration Inflation Protection Bond Fund R Class?▼
The next dividend payment from American Century Short Duration Inflation Protection Bond Fund R Class is estimated for December 16, 2026.
How safe is the dividend of American Century Short Duration Inflation Protection Bond Fund R Class?▼
American Century Short Duration Inflation Protection Bond Fund R Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 53.21%.
What is the dividend of American Century Short Duration Inflation Protection Bond Fund R Class?▼
The latest recorded dividend from American Century Short Duration Inflation Protection Bond Fund R Class was $0.05 per share.
When did I have to buy the shares of American Century Short Duration Inflation Protection Bond Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Short Duration Inflation Protection Bond Fund R Class, you needed to own the shares before the ex-dividend date of June 9, 2026.
When did American Century Short Duration Inflation Protection Bond Fund R Class pay the last dividend?▼
The last dividend payment from American Century Short Duration Inflation Protection Bond Fund R Class was made on June 9, 2026.
What was the dividend of American Century Short Duration Inflation Protection Bond Fund R Class in 2025?▼
American Century Short Duration Inflation Protection Bond Fund R Class has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.