American Century Inflation Adjusted Bond Fund Inv (ACITX)
10.17
-0.02
(-0.20%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 09, 2026 | Jun 08, 2026 | Jun 09, 2026 | -- | Non-qualified | 0.1803 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.2299 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.2245 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.1938 |
| Jun 18, 2024 | Jun 17, 2024 | Jun 18, 2024 | -- | Non-qualified | 0.0325 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.3387 |
| Jun 20, 2023 | Jun 16, 2023 | Jun 20, 2023 | -- | Non-qualified | 0.1228 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.5474 |
| Jun 21, 2022 | Jun 17, 2022 | Jun 21, 2022 | -- | Non-qualified | 0.2245 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Non-qualified | 0.4333 |
| Jun 22, 2021 | Jun 21, 2021 | Jun 22, 2021 | -- | Non-qualified | 0.1417 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Non-qualified | 0.027 |
| Jun 16, 2020 | Jun 15, 2020 | Jun 16, 2020 | -- | Non-qualified | 0.1196 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.201 |
| Jun 18, 2019 | Jun 17, 2019 | Jun 18, 2019 | -- | Non-qualified | 0.0829 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Non-qualified | 0.1457 |
| Jun 19, 2018 | Jun 18, 2018 | Jun 19, 2018 | -- | Non-qualified | 0.1839 |
| Dec 26, 2017 | Dec 25, 2017 | Dec 26, 2017 | -- | Non-qualified | 0.0998 |
| Jun 20, 2017 | Jun 19, 2017 | Jun 20, 2017 | -- | Non-qualified | 0.1523 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 27, 2016 | -- | Non-qualified | 0.1299 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 13, 2016 | -- | Long Term Capital Gains | 0.0153 |
| Jun 21, 2016 | Jun 20, 2016 | Jun 21, 2016 | -- | Non-qualified | 0.0955 |
| Dec 28, 2015 | Dec 24, 2015 | Dec 28, 2015 | -- | Non-qualified | 0.0774 |
| Jun 09, 2015 | Jun 08, 2015 | Jun 09, 2015 | -- | Non-qualified | 0.0339 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 23, 2014 | -- | Non-qualified | 0.0385 |