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American Century Inflation Adjusted Bond Fund A Class (US0250818293.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.20
+$0.03+0.29%Wednesday 00:00
Dividend Yield
3.77%
Dividend amount
$0.17
Last ex-date
Jun 9, 2026
Last pay date
Jun 9, 2026

Summary

American Century Inflation Adjusted Bond Fund A Class (US0250818293.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from American Century Inflation Adjusted Bond Fund A Class was $0.17 per share. Last ex-date: June 9, 2026. The last dividend payment from American Century Inflation Adjusted Bond Fund A Class was made on June 9, 2026. The next dividend payment from American Century Inflation Adjusted Bond Fund A Class is estimated for December 16, 2026. Estimated next dividend amount: $0.22. The current dividend yield of American Century Inflation Adjusted Bond Fund A Class is 3.77%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Jun 9, 2027
Dividend Ex
Estimated
 
Jun 9, 2027
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

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$0.17
-
Jun 9, 2026
$0.17
-21.91%
$0.43
+113.75%
Dec 16, 2025
$0.22
+2.03%
Jun 24, 2025
$0.21
+17.82%
$0.20
-53.99%
Dec 17, 2024
$0.18
+780.39%
Jun 18, 2024
$0.02
-93.71%
$0.43
-41.52%
Dec 19, 2023
$0.32
+194.11%
Jun 20, 2023
$0.11
-79.29%
$0.74
+37.04%
Dec 21, 2022
$0.53
+152.94%
Jun 21, 2022
$0.21
-49.36%
$0.54
-
Dec 21, 2021
$0.42
-
Jun 22, 2021
$0.13
-
10Y Growth
0%
5Y Growth
24.9%
3Y Growth
-15.75%
1Y Growth
-1.71%

Community

FAQs

How much dividend does American Century Inflation Adjusted Bond Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Inflation Adjusted Bond Fund A Class is $0.38 per share.
What is the dividend yield of American Century Inflation Adjusted Bond Fund A Class?▼
The current dividend yield of American Century Inflation Adjusted Bond Fund A Class is 3.77%.
When does American Century Inflation Adjusted Bond Fund A Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from American Century Inflation Adjusted Bond Fund A Class is estimated for December 16, 2026.
When is the next dividend from American Century Inflation Adjusted Bond Fund A Class?▼
The next dividend payment from American Century Inflation Adjusted Bond Fund A Class is estimated for December 16, 2026.
How safe is the dividend of American Century Inflation Adjusted Bond Fund A Class?▼
American Century Inflation Adjusted Bond Fund A Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 24.9%.
What is the dividend of American Century Inflation Adjusted Bond Fund A Class?▼
The latest recorded dividend from American Century Inflation Adjusted Bond Fund A Class was $0.17 per share.
When did I have to buy the shares of American Century Inflation Adjusted Bond Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Century Inflation Adjusted Bond Fund A Class, you needed to own the shares before the ex-dividend date of June 9, 2026.
When did American Century Inflation Adjusted Bond Fund A Class pay the last dividend?▼
The last dividend payment from American Century Inflation Adjusted Bond Fund A Class was made on June 9, 2026.
What was the dividend of American Century Inflation Adjusted Bond Fund A Class in 2025?▼
American Century Inflation Adjusted Bond Fund A Class has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.