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American Century Inflation Adjusted Bond Fund A Class (AIAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
+0.03 (0.29%)
At close: Oct 14, 2026

AIAVX Dividend Information

AIAVX has an annual dividend of $0.38 per share, with a yield of 3.77%. The dividend is paid every six months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
3.77%
Total Yield
3.78%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-1.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 9, 2026$0.1686Regular CashJun 8, 2026Jun 9, 2026
Dec 16, 2025$0.2159Regular CashDec 15, 2025Dec 16, 2025
Jun 24, 2025$0.2116Regular CashJun 23, 2025Jun 24, 2025
Dec 17, 2024$0.1796Regular CashDec 16, 2024Dec 17, 2024
Jun 18, 2024$0.0204Regular CashJun 17, 2024Jun 18, 2024
Dec 19, 2023$0.3244Regular CashDec 18, 2023Dec 19, 2023
Jun 20, 2023$0.1103Regular CashJun 16, 2023Jun 20, 2023
Dec 21, 2022$0.5327Regular CashDec 20, 2022Dec 21, 2022
Jun 21, 2022$0.2106Regular CashJun 17, 2022Jun 21, 2022
Dec 21, 2021$0.4159Regular CashDec 20, 2021Dec 21, 2021
Jun 22, 2021$0.1265Regular CashJun 21, 2021Jun 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts