American Century Inflation-Adjusted Bond Fund G Class (US0250816131.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.18
+$0.00+0%Wednesday 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 | $0.20 | - | |
Jun 9, 2026 | $0.20 | -21.11% | |
| $0.50 | +83.34% | ||
Dec 16, 2025 | $0.26 | +3.06% | |
Jun 24, 2025 | $0.25 | +12.82% | |
| $0.27 | -46.18% | ||
Dec 17, 2024 | $0.22 | +300.73% | |
Jun 18, 2024 | $0.05 | -84.95% | |
| $0.51 | -38.01% | ||
Dec 19, 2023 | $0.36 | +150.1% | |
Jun 20, 2023 | $0.15 | -74.58% | |
| $0.82 | +29.99% | ||
Dec 21, 2022 | $0.57 | +129.47% | |
Jun 21, 2022 | $0.25 | -46.15% | |
| $0.63 | - | ||
Dec 21, 2021 | $0.46 | - | |
Jun 22, 2021 | $0.17 | - | |
10Y Growth
0%
5Y Growth
21.97%
3Y Growth
-14.01%
1Y Growth
-2.26%
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FAQs
How much dividend does American Century Inflation-Adjusted Bond Fund G Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Inflation-Adjusted Bond Fund G Class is $0.46 per share.
What is the dividend yield of American Century Inflation-Adjusted Bond Fund G Class?▼
The current dividend yield of American Century Inflation-Adjusted Bond Fund G Class is 4.5%.
When does American Century Inflation-Adjusted Bond Fund G Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from American Century Inflation-Adjusted Bond Fund G Class is estimated for December 16, 2026.
When is the next dividend from American Century Inflation-Adjusted Bond Fund G Class?▼
The next dividend payment from American Century Inflation-Adjusted Bond Fund G Class is estimated for December 16, 2026.
How safe is the dividend of American Century Inflation-Adjusted Bond Fund G Class?▼
American Century Inflation-Adjusted Bond Fund G Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 21.97%.
What is the dividend of American Century Inflation-Adjusted Bond Fund G Class?▼
The latest recorded dividend from American Century Inflation-Adjusted Bond Fund G Class was $0.20 per share.
When did I have to buy the shares of American Century Inflation-Adjusted Bond Fund G Class to receive the previous dividend?▼
To receive the previous dividend from American Century Inflation-Adjusted Bond Fund G Class, you needed to own the shares before the ex-dividend date of June 9, 2026.
When did American Century Inflation-Adjusted Bond Fund G Class pay the last dividend?▼
The last dividend payment from American Century Inflation-Adjusted Bond Fund G Class was made on June 9, 2026.
What was the dividend of American Century Inflation-Adjusted Bond Fund G Class in 2025?▼
American Century Inflation-Adjusted Bond Fund G Class has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.