Snowball logo
logo
AIAR

American Century Inflation Adjusted Bond Fund R Class

AIARX NMFQS
$10.31-$0.04  (0.39%)
Summary
Dividend yield
6.09%
Annual payout
$0.63
Next ex. div date
September 9, 26
Growth
1 year
56.61%
3 years
53.69%
5 years
-
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid06/09/202606/09/2026
$0.157
Quarterly
Paid12/16/202512/16/2025
$0.202
Quarterly
Paid06/24/202506/24/2025
$0.199
Other
Paid12/17/202412/17/2024
$0.165
Quarterly
Paid06/18/202406/18/2024
$0.008
Quarterly
Paid12/19/202312/19/2023
$0.31
Quarterly
Paid06/20/202306/20/2023
$0.098
Quarterly
Paid12/21/202212/21/202212/21/2022
$0.518
Quarterly
Paid06/21/202206/21/202206/21/2022
$0.197
Quarterly
Paid12/21/202112/21/2021
$0.399
Quarterly
See 1-10 from 42