American Century Inflation Adjusted Bond Fund C Class (AINOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.49
-0.06 (-0.57%)
Apr 21, 2025, 4:00 PM EDT
AINOX Dividend Information
AINOX has an annual dividend of $0.14 per share, with a yield of 1.30%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
1.30%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-61.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1369 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2816 | Dec 19, 2023 |
| Jun 20, 2023 | $0.0726 | Jun 20, 2023 |
| Dec 21, 2022 | $0.4885 | Dec 21, 2022 |
| Jun 21, 2022 | $0.1689 | Jun 21, 2022 |
| Dec 21, 2021 | $0.364 | Dec 21, 2021 |
| Jun 22, 2021 | $0.0811 | Jun 22, 2021 |
| Jun 16, 2020 | $0.0641 | Jun 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.