American Century Inflation Adjusted Bond Fund Y Class (US0250816214.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.19
-$0.01-0.1%Friday 00:00
Dividend Yield
4.23%
Dividend amount
$0.19
Last ex-date
Jun 9, 2026
Last pay date
Jun 9, 2026

Summary

American Century Inflation Adjusted Bond Fund Y Class (US0250816214.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from American Century Inflation Adjusted Bond Fund Y Class was $0.19 per share. Last ex-date: June 9, 2026. The last dividend payment from American Century Inflation Adjusted Bond Fund Y Class was made on June 9, 2026. The next dividend payment from American Century Inflation Adjusted Bond Fund Y Class is estimated for December 16, 2026. Estimated next dividend amount: $0.24. The current dividend yield of American Century Inflation Adjusted Bond Fund Y Class is 4.23%.

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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$0.19
-
Jun 9, 2026
$0.19
-21.35%
$0.48
+92.4%
Dec 16, 2025
$0.24
+2.73%
Jun 24, 2025
$0.23
+14.42%
$0.25
-48.78%
Dec 17, 2024
$0.21
+386.26%
Jun 18, 2024
$0.04
-87.95%
$0.48
-39.23%
Dec 19, 2023
$0.35
+163.43%
Jun 20, 2023
$0.13
-76.23%
$0.79
+32.27%
Dec 21, 2022
$0.56
+137.35%
Jun 21, 2022
$0.24
-47.3%
$0.60
-
Dec 21, 2021
$0.45
-
Jun 22, 2021
$0.15
-
10Y Growth
0%
5Y Growth
22.88%
3Y Growth
-14.61%
1Y Growth
-2.07%

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FAQs

How much dividend does American Century Inflation Adjusted Bond Fund Y Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Inflation Adjusted Bond Fund Y Class is $0.43 per share.
What is the dividend yield of American Century Inflation Adjusted Bond Fund Y Class?▼
The current dividend yield of American Century Inflation Adjusted Bond Fund Y Class is 4.23%.
When does American Century Inflation Adjusted Bond Fund Y Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from American Century Inflation Adjusted Bond Fund Y Class is estimated for December 16, 2026.
When is the next dividend from American Century Inflation Adjusted Bond Fund Y Class?▼
The next dividend payment from American Century Inflation Adjusted Bond Fund Y Class is estimated for December 16, 2026.
How safe is the dividend of American Century Inflation Adjusted Bond Fund Y Class?▼
American Century Inflation Adjusted Bond Fund Y Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 22.88%.
What is the dividend of American Century Inflation Adjusted Bond Fund Y Class?▼
The latest recorded dividend from American Century Inflation Adjusted Bond Fund Y Class was $0.19 per share.
When did I have to buy the shares of American Century Inflation Adjusted Bond Fund Y Class to receive the previous dividend?▼
To receive the previous dividend from American Century Inflation Adjusted Bond Fund Y Class, you needed to own the shares before the ex-dividend date of June 9, 2026.
When did American Century Inflation Adjusted Bond Fund Y Class pay the last dividend?▼
The last dividend payment from American Century Inflation Adjusted Bond Fund Y Class was made on June 9, 2026.
What was the dividend of American Century Inflation Adjusted Bond Fund Y Class in 2025?▼
American Century Inflation Adjusted Bond Fund Y Class has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.