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American Century Inflation Adjusted Bond Fund I Class (US0250816396.FUND) Dividend 2026

$10.45
-$0.05-0.48% Tuesday 00:00
Dividend Yield
4.45%
Dividend amount
$0.23
Last ex-date
Jun 24, 2026
Last pay date
Jun 24, 2026

Summary

American Century Inflation Adjusted Bond Fund I Class (US0250816396.FUND) dividends are paid semi-annual. The latest dividend per share was $0.23 with an ex date of June 24, 2026 and a payment date of June 24, 2026. The next dividend per share will be $0.23 with an ex date of June 24, 2026 and a payment date of June 24, 2026. The curreny dividend yield of American Century Inflation Adjusted Bond Fund I Class (US0250816396.FUND) is 4.45%.

Upcoming

24
JUN
Dividend Ex
Estimated
 
24
JUN
Dividend Payment
Estimated
 
16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
24
JUN 27
Dividend Ex
Estimated
 
24
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.47
-
24 Jun 2026
$0.23
-
$0.47
+96.41%
16 Dec 2025
$0.24
+2.57%
24 Jun 2025
$0.23
+15.14%
$0.24
-49.83%
17 Dec 2024
$0.20
+433.42%
18 Jun 2024
$0.04
-89.14%
$0.47
-39.72%
19 Dec 2023
$0.34
+169.48%
20 Jun 2023
$0.13
-76.9%
$0.78
+33.25%
21 Dec 2022
$0.55
+140.46%
21 Jun 2022
$0.23
-47.73%
$0.59
-
21 Dec 2021
$0.44
+198.04%
22 Jun 2021
$0.15
-
10Y Growth
N/A
5Y Growth
-4.57%
3Y Growth
-0.49%
1Y Growth
N/A

Community

FAQ

How much dividend does American Century Inflation Adjusted Bond Fund I Class pay?▼
American Century Inflation Adjusted Bond Fund I Class pays an annual dividend of $0.47 per share, with a dividend yield of 4.45%.
What is the dividend yield of American Century Inflation Adjusted Bond Fund I Class?▼
The current dividend yield of American Century Inflation Adjusted Bond Fund I Class is 4.45%.
When does American Century Inflation Adjusted Bond Fund I Class pay dividends?▼
American Century Inflation Adjusted Bond Fund I Class pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Inflation Adjusted Bond Fund I Class?▼
The next dividend payment from American Century Inflation Adjusted Bond Fund I Class is estimated for December 16, 2026.
How safe is the dividend of American Century Inflation Adjusted Bond Fund I Class?▼
American Century Inflation Adjusted Bond Fund I Class paid dividend every year within the last 4 years.
What is the dividend of American Century Inflation Adjusted Bond Fund I Class?▼
American Century Inflation Adjusted Bond Fund I Class currently pays a dividend of $0.23 per share.
When did I have to buy the shares of American Century Inflation Adjusted Bond Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Inflation Adjusted Bond Fund I Class, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did American Century Inflation Adjusted Bond Fund I Class pay the last dividend?▼
The last dividend payment from American Century Inflation Adjusted Bond Fund I Class was made on June 24, 2026.
What was the dividend of American Century Inflation Adjusted Bond Fund I Class in 2025?▼
In 2025, American Century Inflation Adjusted Bond Fund I Class paid a total dividend of $0.47 per share.
In which currency does American Century Inflation Adjusted Bond Fund I Class distribute the dividend?▼
American Century Inflation Adjusted Bond Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer