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American Century Inflation-Adjs Bond R6 (AIADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.49
-0.01 (-0.10%)
At close: Aug 26, 2026

AIADX Dividend Information

AIADX has an annual dividend of $0.44 per share, with a yield of 4.17%. The dividend is paid every six months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
4.17%
Total Yield
4.17%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-2.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 9, 2026$0.192Jun 8, 2026Jun 9, 2026
Dec 16, 2025$0.244Dec 15, 2025Dec 16, 2025
Jun 24, 2025$0.2374Jun 23, 2025Jun 24, 2025
Dec 17, 2024$0.2081Dec 16, 2024Dec 17, 2024
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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