American Century Inflation Adjusted Bond Fund A (AIAVX)
10.34
+0.07
(+0.68%)
USD |
Oct 22 2026
AIAVX Dividend: 0.1686 for June 9, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 09, 2026 | Jun 08, 2026 | Jun 09, 2026 | -- | Non-qualified | 0.1686 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.2159 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.2116 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.1796 |
| Jun 18, 2024 | Jun 17, 2024 | Jun 18, 2024 | -- | Non-qualified | 0.0204 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.3244 |
| Jun 20, 2023 | Jun 16, 2023 | Jun 20, 2023 | -- | Non-qualified | 0.1103 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.5327 |
| Jun 21, 2022 | Jun 17, 2022 | Jun 21, 2022 | -- | Non-qualified | 0.2106 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Non-qualified | 0.4159 |
| Jun 22, 2021 | Jun 21, 2021 | Jun 22, 2021 | -- | Non-qualified | 0.1265 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Non-qualified | 0.01 |
| Jun 16, 2020 | Jun 15, 2020 | Jun 16, 2020 | -- | Non-qualified | 0.1057 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.1851 |
| Jun 18, 2019 | Jun 17, 2019 | Jun 18, 2019 | -- | Non-qualified | 0.0695 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Non-qualified | 0.1308 |
| Jun 19, 2018 | Jun 18, 2018 | Jun 19, 2018 | -- | Non-qualified | 0.1705 |
| Dec 26, 2017 | Dec 25, 2017 | Dec 26, 2017 | -- | Non-qualified | 0.0843 |
| Jun 20, 2017 | Jun 19, 2017 | Jun 20, 2017 | -- | Non-qualified | 0.1387 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 27, 2016 | -- | Non-qualified | 0.1145 |
| 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 | 0.0815 |
| Dec 28, 2015 | Dec 24, 2015 | Dec 28, 2015 | -- | Non-qualified | 0.0614 |
| Jun 09, 2015 | Jun 08, 2015 | Jun 09, 2015 | -- | Non-qualified | 0.0213 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 23, 2014 | -- | Non-qualified | 0.0222 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:AIAVX", "dividend") |
| Last 5 Data Points: =YCS("M:AIAVX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |