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American Century Inflation Adjusted Bond Fund C Class (AINOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
-0.01 (-0.10%)
At close: Aug 26, 2026

AINOX Dividend Information

AINOX has an annual dividend of $0.31 per share, with a yield of 2.95%. The dividend is paid every six months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
2.95%
Total Yield
2.95%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-0.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 9, 2026$0.1335Regular CashJun 8, 2026Jun 9, 2026
Dec 16, 2025$0.1738Regular CashDec 15, 2025Dec 16, 2025
Jun 24, 2025$0.173Regular CashJun 23, 2025Jun 24, 2025
Dec 17, 2024$0.1369Regular CashDec 16, 2024Dec 17, 2024
Dec 19, 2023$0.2816Regular CashDec 18, 2023Dec 19, 2023
Jun 20, 2023$0.0726Regular CashJun 16, 2023Jun 20, 2023
Dec 21, 2022$0.4885Regular CashDec 20, 2022Dec 21, 2022
Jun 21, 2022$0.1689Regular CashJun 17, 2022Jun 21, 2022
Dec 21, 2021$0.364Regular CashDec 20, 2021Dec 21, 2021
Jun 22, 2021$0.0811Regular CashJun 21, 2021Jun 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts