American Century Inflation Adjusted Bond Fund I Class (AIAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
-0.06 (-0.57%)
At close: Jun 17, 2026
AIAHX Dividend Information
AIAHX has an annual dividend of $0.42 per share, with a yield of 3.99%. The dividend is paid every six months and the last ex-dividend date was Jun 9, 2026.
Dividend Yield
3.99%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.185 | Jun 9, 2026 |
| Dec 16, 2025 | $0.2356 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.