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(1Y)
-48.78%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jun 16, 2020 | $0.1306 | Jun 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.