American Century Inflation-Adjusted Bond Fund G Class (AINGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.75
+0.02 (0.19%)
Jun 20, 2025, 4:00 PM EDT
AINGX Dividend Information
AINGX has an annual dividend of $0.22 per share, with a yield of 2.09%. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
2.09%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.2482 | Jun 24, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.