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American Century Inflation-Adjs Bond G (AINGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
+0.01 (0.10%)
At close: Sep 25, 2026

AINGX Dividend Information

AINGX has an annual dividend of $0.46 per share, with a yield of 4.48%. The dividend is paid every six months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
4.48%
Total Yield
4.46%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-2.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 9, 2026$0.2018Regular CashJun 8, 2026Jun 9, 2026
Dec 16, 2025$0.2558Regular CashDec 15, 2025Dec 16, 2025
Jun 24, 2025$0.2482Regular CashJun 23, 2025Jun 24, 2025
Dec 17, 2024$0.220Regular CashDec 16, 2024Dec 17, 2024
Jun 18, 2024$0.0549Regular CashJun 17, 2024Jun 18, 2024
Dec 19, 2023$0.3649Regular CashDec 18, 2023Dec 19, 2023
Jun 20, 2023$0.1459Regular CashJun 16, 2023Jun 20, 2023
Dec 21, 2022$0.5739Regular CashDec 20, 2022Dec 21, 2022
Jun 21, 2022$0.2501Regular CashJun 17, 2022Jun 21, 2022
Dec 21, 2021$0.4644Regular CashDec 20, 2021Dec 21, 2021
Jun 22, 2021$0.1695Regular CashJun 21, 2021Jun 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts