American Century Inflation-Adjusted Bond Fund R6 Class (AIADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.60
0.00 (0.00%)
At close: Jan 30, 2026
AIADX Dividend Information
AIADX has an annual dividend of $0.48 per share, with a yield of 4.54%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.54%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
90.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.244 | Dec 16, 2025 |
| Jun 24, 2025 | $0.2374 | Jun 24, 2025 |
| Dec 17, 2024 | $0.2081 | Dec 17, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.