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AIAV

American Century Inflation Adjusted Bond Fund A Class

AIAVX NMFQS
$10.42-$0.020001  (0.19%)
Dividends
Dividend yield
6.49%
Annual payout
$0.68
Next ex. div date
September 9, 26
Div.growth, 5y
-1.9%
Dividend growth streak
1 year
About the company
Ticker
AIAVX
ISIN
US0250818293
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the American Century Inflation Adjusted Bond Fund A Class (AIAVX) expense ratio?

The American Century Inflation Adjusted Bond Fund A Class funds expense ratio is 0.79%.

What is American Century Inflation Adjusted Bond Fund A Class (AIAVX) current stock price?

As of the latest data, American Century Inflation Adjusted Bond Fund A Class stock price is $10.42, with a previous close of $10.44. American Century Inflation Adjusted Bond Fund A Class lost -$0.02 in the last trading session, representing a -0.19% loss.

Does American Century Inflation Adjusted Bond Fund A Class (AIAVX) pay dividends?

Yes. American Century Inflation Adjusted Bond Fund A Class pays quarterly dividends with an annualized yield of 6.49% and an estimated annual payout of $0.68 per share.

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

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