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(1Y)
-43.00%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 18, 2024 | $0.0447 | Jun 18, 2024 |
Dec 19, 2023 | $0.3529 | Dec 19, 2023 |
Jun 20, 2023 | $0.1354 | Jun 20, 2023 |
Dec 21, 2022 | $0.5621 | Dec 21, 2022 |
Jun 21, 2022 | $0.2384 | Jun 21, 2022 |
Dec 21, 2021 | $0.4506 | Dec 21, 2021 |
Jun 22, 2021 | $0.1568 | Jun 22, 2021 |
Dec 22, 2020 | $0.0441 | Dec 22, 2020 |
Jun 16, 2020 | $0.1334 | Jun 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.