American Century Inflation-Adjusted Bond Fund G Class (AINGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.72
+0.04 (0.37%)
May 30, 2025, 4:00 PM EDT
AINGX Dividend Information
AINGX has an annual dividend of $0.27 per share, with a yield of 2.57%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
2.57%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-46.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.220 | Dec 17, 2024 |
| Jun 18, 2024 | $0.0549 | Jun 18, 2024 |
| Dec 19, 2023 | $0.3649 | Dec 19, 2023 |
| Jun 20, 2023 | $0.1459 | Jun 20, 2023 |
| Dec 21, 2022 | $0.5739 | Dec 21, 2022 |
| Jun 21, 2022 | $0.2501 | Jun 21, 2022 |
| Dec 21, 2021 | $0.4644 | Dec 21, 2021 |
| Jun 22, 2021 | $0.1695 | Jun 22, 2021 |
| Dec 22, 2020 | $0.0585 | Dec 22, 2020 |
| Jun 16, 2020 | $0.145 | Jun 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.