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AIAD

American Century Inflation-Adjusted Bond Fund R6 Class

AIADX NMFQS
$10.61-$0.02  (0.19%)

Frequently asked questions

What is the American Century Inflation-Adjusted Bond Fund R6 Class (AIADX) expense ratio?

The American Century Inflation-Adjusted Bond Fund R6 Class funds expense ratio is 0.26%.

What is American Century Inflation-Adjusted Bond Fund R6 Class (AIADX) current stock price?

As of the latest data, American Century Inflation-Adjusted Bond Fund R6 Class stock price is $10.61, with a previous close of $10.63. American Century Inflation-Adjusted Bond Fund R6 Class lost -$0.02 in the last trading session, representing a -0.19% loss.

Does American Century Inflation-Adjusted Bond Fund R6 Class (AIADX) pay dividends?

Yes. American Century Inflation-Adjusted Bond Fund R6 Class pays quarterly dividends with an annualized yield of 9.2% and an estimated annual payout of $0.98 per share.

When is the next ex-dividend date for American Century Inflation-Adjusted Bond Fund R6 Class (AIADX)?

The next ex-dividend date is scheduled for March 16, 2026.