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American Century Short Duration Inflation Protection Bond Fund I Class (US02508J8045.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.59
+$0.01+0.09% Thursday 00:00
Dividend Yield
3.59%
Dividend amount
$0.08
Last ex-date
Jun 09, 2026
Last pay date
Jun 09, 2026

Summary

American Century Short Duration Inflation Protection Bond Fund I Class (US02508J8045.FUND) dividends are paid semi-annual. The latest dividend per share was $0.08 with an ex date of June 09, 2026 and a payment date of June 09, 2026. The next dividend per share will be $0.30 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century Short Duration Inflation Protection Bond Fund I Class (US02508J8045.FUND) is 3.59%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
9
JUN 27
Dividend Ex
Estimated
 
9
JUN 27
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
-10.48%
09 Jun 2026
$0.08
-74.2%
$0.42
+72.82%
16 Dec 2025
$0.30
+146.78%
24 Jun 2025
$0.12
-48.33%
$0.25
-14.65%
17 Dec 2024
$0.24
+2,625.29%
18 Jun 2024
$0.01
-96.54%
$0.29
-49.36%
19 Dec 2023
$0.25
+595.58%
20 Jun 2023
$0.04
-93.05%
$0.57
+29.81%
21 Dec 2022
$0.52
+987.27%
21 Jun 2022
$0.05
-87.98%
$0.44
-
21 Dec 2021
$0.40
+909.11%
22 Jun 2021
$0.04
-
10Y Growth
N/A
5Y Growth
57.29%
3Y Growth
-11.94%
1Y Growth
5.76%

Community

FAQ

How much dividend does American Century Short Duration Inflation Protection Bond Fund I Class pay?▼
American Century Short Duration Inflation Protection Bond Fund I Class pays an annual dividend of $0.38 per share, with a dividend yield of 3.59%.
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 3.59%.
When does American Century Short Duration Inflation Protection Bond Fund I Class pay dividends?▼
American Century Short Duration Inflation Protection 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 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 a payout ratio of 0% and 5-year dividend growth of 57.29%.
What is the dividend of American Century Short Duration Inflation Protection Bond Fund I Class?▼
American Century Short Duration Inflation Protection Bond Fund I Class currently pays a dividend of $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 09, 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 09, 2026.
What was the dividend of American Century Short Duration Inflation Protection Bond Fund I Class in 2025?▼
In 2025, American Century Short Duration Inflation Protection Bond Fund I Class paid a total dividend of $0.42 per share.
In which currency does American Century Short Duration Inflation Protection Bond Fund I Class distribute the dividend?▼
American Century Short Duration Inflation Protection Bond Fund I Class distributes its dividends in USD.