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American Century Short Duration Inflation Protection Bond Fund G CLASS (US02508J8383.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.50
-$0.02-0.19% Friday 00:00
Dividend Yield
4.07%
Dividend amount
$0.10
Last ex-date
Jun 09, 2026
Last pay date
Jun 09, 2026

Summary

American Century Short Duration Inflation Protection Bond Fund G CLASS (US02508J8383.FUND) dividends are paid semi-annual. The latest dividend per share was $0.10 with an ex date of June 09, 2026 and a payment date of June 09, 2026. The next dividend per share will be $0.33 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 G CLASS (US02508J8383.FUND) is 4.07%.

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
$0.43
-9.84%
09 Jun 2026
$0.10
-69.71%
$0.47
+61.56%
16 Dec 2025
$0.33
+124.67%
24 Jun 2025
$0.15
-44.48%
$0.29
-12.79%
17 Dec 2024
$0.26
+764.47%
18 Jun 2024
$0.03
-89.08%
$0.34
-45.48%
19 Dec 2023
$0.28
+381.66%
20 Jun 2023
$0.06
-89.41%
$0.62
+26.11%
21 Dec 2022
$0.55
+667.37%
21 Jun 2022
$0.07
-83.3%
$0.49
-
21 Dec 2021
$0.43
+572.51%
22 Jun 2021
$0.06
-
10Y Growth
N/A
5Y Growth
46.5%
3Y Growth
-10.88%
1Y Growth
4.5%

Community

FAQ

How much dividend does American Century Short Duration Inflation Protection Bond Fund G CLASS pay?▼
American Century Short Duration Inflation Protection Bond Fund G CLASS pays an annual dividend of $0.43 per share, with a dividend yield of 4.07%.
What is the dividend yield of American Century Short Duration Inflation Protection Bond Fund G CLASS?▼
The current dividend yield of American Century Short Duration Inflation Protection Bond Fund G CLASS is 4.07%.
When does American Century Short Duration Inflation Protection Bond Fund G CLASS pay dividends?▼
American Century Short Duration Inflation Protection Bond Fund G 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 G CLASS?▼
The next dividend payment from American Century Short Duration Inflation Protection Bond Fund G CLASS is estimated for December 16, 2026.
How safe is the dividend of American Century Short Duration Inflation Protection Bond Fund G CLASS?▼
American Century Short Duration Inflation Protection Bond Fund G CLASS has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.5%.
What is the dividend of American Century Short Duration Inflation Protection Bond Fund G CLASS?▼
American Century Short Duration Inflation Protection Bond Fund G CLASS currently pays a dividend of $0.10 per share.
When did I have to buy the shares of American Century Short Duration Inflation Protection Bond Fund G CLASS to receive the previous dividend?▼
To receive the previous dividend from American Century Short Duration Inflation Protection Bond Fund G 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 G CLASS pay the last dividend?▼
The last dividend payment from American Century Short Duration Inflation Protection Bond Fund G CLASS was made on June 09, 2026.
What was the dividend of American Century Short Duration Inflation Protection Bond Fund G CLASS in 2025?▼
In 2025, American Century Short Duration Inflation Protection Bond Fund G CLASS paid a total dividend of $0.47 per share.
In which currency does American Century Short Duration Inflation Protection Bond Fund G CLASS distribute the dividend?▼
American Century Short Duration Inflation Protection Bond Fund G CLASS distributes its dividends in USD.