American Century Inflation-Adjusted Bond Fund R6 Class (AIADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
+0.02 (0.19%)
Dec 20, 2024, 4:00 PM EST

AIADX Dividend Information

AIADX has an annual dividend of $0.40 per share, with a yield of 3.85%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
3.85%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-43.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2024$0.0447Jun 17, 2024Jun 18, 2024
Dec 19, 2023$0.3529Dec 18, 2023Dec 19, 2023
Jun 20, 2023$0.1354Jun 16, 2023Jun 20, 2023
Dec 21, 2022$0.5621Dec 20, 2022Dec 21, 2022
Jun 21, 2022$0.2384Jun 17, 2022Jun 21, 2022
Dec 21, 2021$0.4506Dec 20, 2021Dec 21, 2021
Jun 22, 2021$0.1568Jun 21, 2021Jun 22, 2021
Dec 22, 2020$0.0441Dec 21, 2020Dec 22, 2020
Jun 16, 2020$0.1334Jun 15, 2020Jun 16, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts