American Century Inflation Adjusted Bond Fund C Class (AINOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
+0.01 (0.09%)
At close: Feb 13, 2026
AINOX Dividend Information
AINOX has an annual dividend of $0.31 per share, with a yield of 2.87%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.87%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
153.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1738 | Dec 16, 2025 |
| Jun 24, 2025 | $0.173 | Jun 24, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.