American Century Inflation Adjusted Bond Fund I Class (AIAHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.57
-0.01 (-0.09%)
At close: Jul 1, 2025
AIAHX Dividend Information
AIAHX has an annual dividend of $0.43 per share, with a yield of 4.06%. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
4.06%
Annual Dividend
$0.43
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.2297 | Jun 24, 2025 |
| Dec 17, 2024 | $0.1995 | Dec 17, 2024 |
| Jun 18, 2024 | $0.0374 | Jun 18, 2024 |
| Dec 19, 2023 | $0.3444 | Dec 19, 2023 |
| Jun 20, 2023 | $0.1278 | Jun 20, 2023 |
| Dec 21, 2022 | $0.5533 | Dec 21, 2022 |
| Jun 21, 2022 | $0.2301 | Jun 21, 2022 |
| Dec 21, 2021 | $0.4402 | Dec 21, 2021 |
| Jun 22, 2021 | $0.1477 | Jun 22, 2021 |
| Dec 22, 2020 | $0.0339 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.