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AIAD

American Century Inflation-Adjusted Bond Fund R6 Class

AIADX NMFQS
$10.43-$0.020001  (0.19%)
Summary
Dividend yield
7.36%
Annual payout
$0.77
Next ex. div date
September 9, 26
Growth
1 year
59.67%
3 years
44.79%
5 years
-
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid06/09/202606/09/2026
$0.192
Quarterly
Paid12/16/202512/16/2025
$0.244
Quarterly
Paid06/24/202506/24/2025
$0.237
Other
Paid12/17/202412/17/2024
$0.208
Quarterly
Paid06/18/202406/18/2024
$0.045
Quarterly
Paid12/19/202312/19/2023
$0.353
Quarterly
Paid06/20/202306/20/2023
$0.135
Quarterly
Paid12/21/202212/21/202212/21/2022
$0.562
Quarterly
Paid06/21/202206/21/202206/21/2022
$0.238
Quarterly
Paid12/21/202112/21/2021
$0.451
Quarterly
See 1-10 from 21