American Century Inflation Adjusted Bond Fund I Class (AIAHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.64
-0.03 (-0.28%)
Oct 25, 2024, 4:00 PM EDT
AIAHX Dividend Information
AIAHX has an annual dividend of $0.38 per share, with a yield of 3.59%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2024.
Dividend Yield
3.59%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-43.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 16, 2020 | $0.1251 | Jun 16, 2020 |
| Dec 20, 2019 | $0.2073 | Dec 20, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.