American Century Inflation Adjusted Bond Fund I (AIAHX)

10.15 -0.02 (-0.20%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Jun 09, 2026 Jun 08, 2026 Jun 09, 2026 -- Non-qualified 0.185
Dec 16, 2025 Dec 15, 2025 Dec 16, 2025 -- Non-qualified 0.2356
Jun 24, 2025 Jun 23, 2025 Jun 24, 2025 -- Non-qualified 0.2297
Dec 17, 2024 Dec 16, 2024 Dec 17, 2024 -- Non-qualified 0.1995
Jun 18, 2024 Jun 17, 2024 Jun 18, 2024 -- Non-qualified 0.0374
Dec 19, 2023 Dec 18, 2023 Dec 19, 2023 -- Non-qualified 0.3444
Jun 20, 2023 Jun 16, 2023 Jun 20, 2023 -- Non-qualified 0.1278
Dec 21, 2022 Dec 20, 2022 Dec 21, 2022 -- Non-qualified 0.5533
Jun 21, 2022 Jun 17, 2022 Jun 21, 2022 -- Non-qualified 0.2301
Dec 21, 2021 Dec 20, 2021 Dec 21, 2021 -- Non-qualified 0.4402
Jun 22, 2021 Jun 21, 2021 Jun 22, 2021 -- Non-qualified 0.1477
Dec 22, 2020 Dec 21, 2020 Dec 22, 2020 -- Non-qualified 0.0339
Jun 16, 2020 Jun 15, 2020 Jun 16, 2020 -- Non-qualified 0.1251
Dec 20, 2019 Dec 19, 2019 Dec 20, 2019 -- Non-qualified 0.2073
Jun 18, 2019 Jun 17, 2019 Jun 18, 2019 -- Non-qualified 0.0882
Dec 20, 2018 Dec 19, 2018 Dec 20, 2018 -- Non-qualified 0.1517
Jun 19, 2018 Jun 18, 2018 Jun 19, 2018 -- Non-qualified 0.1892
Dec 26, 2017 Dec 25, 2017 Dec 26, 2017 -- Non-qualified 0.106
Jun 20, 2017 Jun 19, 2017 Jun 20, 2017 -- Non-qualified 0.1546