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American Century Short Duration Inflation Protection Bond Fund R5 Class (US0249327661.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.59
+$0.01+0.09% Thursday 00:00
Dividend Yield
3.69%
Dividend amount
$0.08
Last ex-date
Jun 09, 2026
Last pay date
Jun 09, 2026

Summary

American Century Short Duration Inflation Protection Bond Fund R5 Class (US0249327661.FUND) dividends are paid semi-annual. The latest dividend per share was $0.08 with an ex date of June 09, 2026 and a payment date of June 09, 2026. The next dividend per share will be $0.31 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century Short Duration Inflation Protection Bond Fund R5 Class (US0249327661.FUND) is 3.69%.

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
$0.39
-10.34%
09 Jun 2026
$0.08
-73.16%
$0.44
+70.01%
16 Dec 2025
$0.31
+141.22%
24 Jun 2025
$0.13
-47.42%
$0.26
-14.09%
17 Dec 2024
$0.24
+1,711.19%
18 Jun 2024
$0.01
-94.79%
$0.30
-48.53%
19 Dec 2023
$0.26
+528.85%
20 Jun 2023
$0.04
-92.23%
$0.58
+28.94%
21 Dec 2022
$0.53
+894.9%
21 Jun 2022
$0.05
-86.92%
$0.45
-
21 Dec 2021
$0.40
+804.92%
22 Jun 2021
$0.04
-
10Y Growth
N/A
5Y Growth
54.26%
3Y Growth
-11.71%
1Y Growth
5.43%

Community

FAQ

How much dividend does American Century Short Duration Inflation Protection Bond Fund R5 Class pay?▼
American Century Short Duration Inflation Protection Bond Fund R5 Class pays an annual dividend of $0.39 per share, with a dividend yield of 3.69%.
What is the dividend yield of American Century Short Duration Inflation Protection Bond Fund R5 Class?▼
The current dividend yield of American Century Short Duration Inflation Protection Bond Fund R5 Class is 3.69%.
When does American Century Short Duration Inflation Protection Bond Fund R5 Class pay dividends?▼
American Century Short Duration Inflation Protection Bond Fund R5 Class pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Short Duration Inflation Protection Bond Fund R5 Class?▼
The next dividend payment from American Century Short Duration Inflation Protection Bond Fund R5 Class is estimated for December 16, 2026.
How safe is the dividend of American Century Short Duration Inflation Protection Bond Fund R5 Class?▼
American Century Short Duration Inflation Protection Bond Fund R5 Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.26%.
What is the dividend of American Century Short Duration Inflation Protection Bond Fund R5 Class?▼
American Century Short Duration Inflation Protection Bond Fund R5 Class currently pays a dividend of $0.08 per share.
When did I have to buy the shares of American Century Short Duration Inflation Protection Bond Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from American Century Short Duration Inflation Protection Bond Fund R5 Class, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did American Century Short Duration Inflation Protection Bond Fund R5 Class pay the last dividend?▼
The last dividend payment from American Century Short Duration Inflation Protection Bond Fund R5 Class was made on June 09, 2026.
What was the dividend of American Century Short Duration Inflation Protection Bond Fund R5 Class in 2025?▼
In 2025, American Century Short Duration Inflation Protection Bond Fund R5 Class paid a total dividend of $0.44 per share.
In which currency does American Century Short Duration Inflation Protection Bond Fund R5 Class distribute the dividend?▼
American Century Short Duration Inflation Protection Bond Fund R5 Class distributes its dividends in USD.