American Century Inflation Adjusted Bond Fund R5 Class (AIANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.64
-0.03 (-0.28%)
Oct 25, 2024, 4:00 PM EDT
AIANX Dividend Information
AIANX has an annual dividend of $0.39 per share, with a yield of 3.69%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2024.
Dividend Yield
3.69%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-43.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2024 | $0.0422 | Jun 18, 2024 |
| Dec 19, 2023 | $0.3501 | Dec 19, 2023 |
| Jun 20, 2023 | $0.1329 | Jun 20, 2023 |
| Dec 21, 2022 | $0.5592 | Dec 21, 2022 |
| Jun 21, 2022 | $0.2356 | Jun 21, 2022 |
| Dec 21, 2021 | $0.4471 | Dec 21, 2021 |
| Jun 22, 2021 | $0.1538 | Jun 22, 2021 |
| Dec 22, 2020 | $0.0407 | Dec 22, 2020 |
| Jun 16, 2020 | $0.1306 | Jun 16, 2020 |
| Dec 20, 2019 | $0.2137 | Dec 20, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.