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American Century Inflation Adjusted Bond Fund I Class (AIAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
+0.02 (0.19%)
At close: Nov 5, 2026

AIAHX Dividend Information

AIAHX has an annual dividend of $0.42 per share, with a yield of 4.05%. The dividend is paid every six months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
4.05%
Total Yield
4.05%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-2.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 9, 2026$0.185Regular CashJun 8, 2026Jun 9, 2026
Dec 16, 2025$0.2356Regular CashDec 15, 2025Dec 16, 2025
Jun 24, 2025$0.2297Regular CashJun 23, 2025Jun 24, 2025
Dec 17, 2024$0.1995Regular CashDec 16, 2024Dec 17, 2024
Jun 18, 2024$0.0374Regular CashJun 17, 2024Jun 18, 2024
Dec 19, 2023$0.3444Regular CashDec 18, 2023Dec 19, 2023
Jun 20, 2023$0.1278Regular CashJun 16, 2023Jun 20, 2023
Dec 21, 2022$0.5533Regular CashDec 20, 2022Dec 21, 2022
Jun 21, 2022$0.2301Regular CashJun 17, 2022Jun 21, 2022
Dec 21, 2021$0.4402Regular CashDec 20, 2021Dec 21, 2021
Jun 22, 2021$0.1477Regular CashJun 21, 2021Jun 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts