American Century Inflation Adjusted Bond Fund A Class (AIAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.64
+0.01 (0.09%)
Oct 24, 2024, 4:00 PM EDT
AIAVX Dividend Information
AIAVX has an annual dividend of $0.34 per share, with a yield of 3.10%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2024.
Dividend Yield
3.10%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-46.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2024 | $0.0204 | Jun 18, 2024 |
| Dec 19, 2023 | $0.3244 | Dec 19, 2023 |
| Jun 20, 2023 | $0.1103 | Jun 20, 2023 |
| Dec 21, 2022 | $0.5327 | Dec 21, 2022 |
| Jun 21, 2022 | $0.2106 | Jun 21, 2022 |
| Dec 21, 2021 | $0.4159 | Dec 21, 2021 |
| Jun 22, 2021 | $0.1265 | Jun 22, 2021 |
| Dec 22, 2020 | $0.010 | Dec 22, 2020 |
| Jun 16, 2020 | $0.1057 | Jun 16, 2020 |
| Dec 20, 2019 | $0.1851 | Dec 20, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.