American Century Inflation Adjusted Bond Fund Y Class (AIAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
+0.04 (0.38%)
Jun 4, 2025, 4:00 PM EDT

AIAYX Dividend Information

Dividend Yield
2.31%
Annual Dividend
$0.25
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-48.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.2052Dec 16, 2024Dec 17, 2024
Jun 18, 2024$0.0422Jun 17, 2024Jun 18, 2024
Dec 19, 2023$0.3501Dec 18, 2023Dec 19, 2023
Jun 20, 2023$0.1329Jun 16, 2023Jun 20, 2023
Dec 21, 2022$0.5592Dec 20, 2022Dec 21, 2022
Jun 21, 2022$0.2356Jun 17, 2022Jun 21, 2022
Dec 21, 2021$0.4471Dec 20, 2021Dec 21, 2021
Jun 22, 2021$0.1538Jun 21, 2021Jun 22, 2021
Dec 22, 2020$0.0407Dec 21, 2020Dec 22, 2020
Jun 16, 2020$0.1306Jun 15, 2020Jun 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts