American Century Inflation Adjusted Bond Fund Y Class (AIAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.55
-0.01 (-0.09%)
At close: Jun 27, 2025
AIAYX Dividend Information
AIAYX has an annual dividend of $0.44 per share, with a yield of 4.16%. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
4.16%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.2348 | Jun 24, 2025 |
| Dec 17, 2024 | $0.2052 | Dec 17, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.