Skip to main content
logo
American Century Inflation-Adjs Bond R6 (AIADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
+0.02 (0.20%)
At close: Sep 25, 2026

AIADX Dividend Information

AIADX has an annual dividend of $0.44 per share, with a yield of 4.28%. The dividend is paid every six months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
4.28%
Total Yield
4.28%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-2.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 9, 2026$0.192Regular CashJun 8, 2026Jun 9, 2026
Dec 16, 2025$0.244Regular CashDec 15, 2025Dec 16, 2025
Jun 24, 2025$0.2374Regular CashJun 23, 2025Jun 24, 2025
Dec 17, 2024$0.2081Regular CashDec 16, 2024Dec 17, 2024
Jun 18, 2024$0.0447Regular CashJun 17, 2024Jun 18, 2024
Dec 19, 2023$0.3529Regular CashDec 18, 2023Dec 19, 2023
Jun 20, 2023$0.1354Regular CashJun 16, 2023Jun 20, 2023
Dec 21, 2022$0.5621Regular CashDec 20, 2022Dec 21, 2022
Jun 21, 2022$0.2384Regular CashJun 17, 2022Jun 21, 2022
Dec 21, 2021$0.4506Regular CashDec 20, 2021Dec 21, 2021
Jun 22, 2021$0.1568Regular CashJun 21, 2021Jun 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts