American Century Inflation Adjusted Bond Fund I Class (US0250816396.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.19
+$0.01+0.1%Monday 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 | $0.19 | - | |
Jun 9, 2026 | $0.19 | -21.48% | |
| $0.47 | +96.41% | ||
Dec 16, 2025 | $0.24 | +2.57% | |
Jun 24, 2025 | $0.23 | +15.14% | |
| $0.24 | -49.83% | ||
Dec 17, 2024 | $0.20 | +433.42% | |
Jun 18, 2024 | $0.04 | -89.14% | |
| $0.47 | -39.72% | ||
Dec 19, 2023 | $0.34 | +169.48% | |
Jun 20, 2023 | $0.13 | -76.9% | |
| $0.78 | +33.25% | ||
Dec 21, 2022 | $0.55 | +140.46% | |
Jun 21, 2022 | $0.23 | -47.73% | |
| $0.59 | - | ||
Dec 21, 2021 | $0.44 | - | |
Jun 22, 2021 | $0.15 | - | |
10Y Growth
0%
5Y Growth
23.28%
3Y Growth
-14.84%
1Y Growth
-2%
Community
FAQs
How much dividend does American Century Inflation Adjusted Bond Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Inflation Adjusted Bond Fund I Class is $0.42 per share.
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 4.13%.
When does American Century Inflation Adjusted Bond Fund I Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from American Century Inflation Adjusted Bond Fund I Class is estimated for 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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 23.28%.
What is the dividend of American Century Inflation Adjusted Bond Fund I Class?▼
The latest recorded dividend from American Century Inflation Adjusted Bond Fund I Class was $0.19 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 9, 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 9, 2026.
What was the dividend of American Century Inflation Adjusted Bond Fund I Class in 2025?▼
American Century Inflation Adjusted Bond Fund I Class has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.