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AIAN

American Century Inflation Adjusted Bond Fund R5 Class

AIANX NMFQS
$10.46-$0.04  (0.38%)
Dividends
Dividend yield
7.27%
Annual payout
$0.76
Next ex. div date
September 9, 26
Div.growth, 5y
-0.9%
Dividend growth streak
1 year
About the company
Ticker
AIANX
ISIN
US0250817956
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the American Century Inflation Adjusted Bond Fund R5 Class (AIANX) expense ratio?

The American Century Inflation Adjusted Bond Fund R5 Class funds expense ratio is 0.34%.

What is American Century Inflation Adjusted Bond Fund R5 Class (AIANX) current stock price?

As of the latest data, American Century Inflation Adjusted Bond Fund R5 Class stock price is $10.46, with a previous close of $10.50. American Century Inflation Adjusted Bond Fund R5 Class lost -$0.04 in the last trading session, representing a -0.38% loss.

Does American Century Inflation Adjusted Bond Fund R5 Class (AIANX) pay dividends?

Yes. American Century Inflation Adjusted Bond Fund R5 Class pays quarterly dividends with an annualized yield of 7.27% and an estimated annual payout of $0.76 per share.

When is the next ex-dividend date for American Century Inflation Adjusted Bond Fund R5 Class (AIANX)?

The next ex-dividend date is scheduled for September 09, 2026.