American Century Inflation Adjusted Bond Fund Investor Class (ACITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
+0.01 (0.09%)
Feb 13, 2026, 4:00 PM EST
ACITX Dividend Information
ACITX has an annual dividend of $0.45 per share, with a yield of 4.25%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.25%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
100.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2299 | Dec 16, 2025 |
| Jun 24, 2025 | $0.2245 | Jun 24, 2025 |
| Dec 17, 2024 | $0.1938 | Dec 17, 2024 |
| Jun 18, 2024 | $0.0325 | Jun 18, 2024 |
| Dec 19, 2023 | $0.3387 | Dec 19, 2023 |
| Jun 20, 2023 | $0.1228 | Jun 20, 2023 |
| Dec 21, 2022 | $0.5474 | Dec 21, 2022 |
| Jun 21, 2022 | $0.2245 | Jun 21, 2022 |
| Dec 21, 2021 | $0.4333 | Dec 21, 2021 |
| Jun 22, 2021 | $0.1417 | Jun 22, 2021 |
| Dec 22, 2020 | $0.027 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.