American Century Short Duration Inflation Protection Bond Fund I Class (US02508J8045.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.53
+$0.02+0.19%Friday 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 | $0.08 | - | |
Jun 9, 2026 | $0.08 | -74.2% | |
| $0.42 | +72.82% | ||
Dec 16, 2025 | $0.30 | +146.78% | |
Jun 24, 2025 | $0.12 | -48.33% | |
| $0.25 | -14.65% | ||
Dec 17, 2024 | $0.24 | +2,625.29% | |
Jun 18, 2024 | $0.01 | -96.54% | |
| $0.29 | -49.36% | ||
Dec 19, 2023 | $0.25 | +595.58% | |
Jun 20, 2023 | $0.04 | -93.05% | |
| $0.57 | +29.81% | ||
Dec 21, 2022 | $0.52 | +987.27% | |
Jun 21, 2022 | $0.05 | -87.98% | |
| $0.44 | - | ||
Dec 21, 2021 | $0.40 | +909.11% | |
Jun 22, 2021 | $0.04 | - | |
10Y Growth
0%
5Y Growth
57.29%
3Y Growth
-11.94%
1Y Growth
5.76%
Community
FAQs
How much dividend does American Century Short Duration Inflation Protection Bond Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Short Duration Inflation Protection Bond Fund I Class is $0.38 per share.
What is the dividend yield of American Century Short Duration Inflation Protection Bond Fund I Class?▼
The current dividend yield of American Century Short Duration Inflation Protection Bond Fund I Class is 3.61%.
When does American Century Short Duration Inflation Protection Bond Fund I Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from American Century Short Duration Inflation Protection Bond Fund I Class is estimated for December 16, 2026.
When is the next dividend from American Century Short Duration Inflation Protection Bond Fund I Class?▼
The next dividend payment from American Century Short Duration Inflation Protection Bond Fund I Class is estimated for December 16, 2026.
How safe is the dividend of American Century Short Duration Inflation Protection Bond Fund I Class?▼
American Century Short Duration Inflation Protection Bond Fund I Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 57.29%.
What is the dividend of American Century Short Duration Inflation Protection Bond Fund I Class?▼
The latest recorded dividend from American Century Short Duration Inflation Protection Bond Fund I Class was $0.08 per share.
When did I have to buy the shares of American Century Short Duration Inflation Protection Bond Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Short Duration Inflation Protection Bond Fund I Class, you needed to own the shares before the ex-dividend date of June 9, 2026.
When did American Century Short Duration Inflation Protection Bond Fund I Class pay the last dividend?▼
The last dividend payment from American Century Short Duration Inflation Protection Bond Fund I Class was made on June 9, 2026.
What was the dividend of American Century Short Duration Inflation Protection Bond Fund I Class in 2025?▼
American Century Short Duration Inflation Protection Bond Fund I Class has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.