ACITX Dividend History NMFQS:ACITX
Inflation-Protected Bond | American Century Investments
$10.61
↑
$0.01 (0.09%)
Last Updated: Feb 13, 2026
ACITX fund offers investors an annual dividend of $0.69 per share, representing a current yield of 4.30%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
ACITX Dividend Overview
Current Yield
4.30%
Above Average
Annual Distribution
$0.69
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-48.85%
Year over Year
Recent Payment
$0.1940
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.1940 | - | - | Quarterly |
| 2024-06-18 | $0.0330 | 2024-06-17 | 2024-06-18 | Quarterly |
| 2023-12-19 | $0.3390 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-06-20 | $0.1230 | 2023-06-16 | 2023-06-20 | Quarterly |
| 2022-12-21 | $0.5470 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-06-21 | $0.2250 | 2022-06-17 | 2022-06-21 | Quarterly |
| 2021-12-21 | $0.4330 | 2021-12-20 | 2021-12-21 | Quarterly |
| 2021-06-22 | $0.1420 | 2021-06-21 | 2021-06-22 | Quarterly |
| 2020-12-22 | $0.0270 | 2020-12-21 | 2020-12-22 | Quarterly |
| 2020-06-16 | $0.1200 | 2020-06-15 | 2020-06-16 | Quarterly |
| 2019-12-20 | $0.2010 | 2019-12-19 | 2019-12-20 | Quarterly |
| 2019-06-18 | $0.0830 | 2019-06-17 | 2019-06-18 | Quarterly |
| 2018-12-31 | $0.1460 | - | - | Quarterly |
| 2018-12-20 | $0.1460 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-06-19 | $0.1840 | 2018-06-18 | 2018-06-19 | Quarterly |
| 2017-12-26 | $0.1000 | 2017-12-22 | 2017-12-26 | Quarterly |
| 2017-06-30 | $0.1520 | - | - | Quarterly |
| 2017-06-20 | $0.1523 | 2017-06-19 | 2017-06-20 | Quarterly |
| 2016-12-27 | $0.1300 | 2016-12-23 | 2016-12-27 | Quarterly |
| 2016-06-21 | $0.0960 | 2016-06-20 | 2016-06-21 | Quarterly |
| 2015-12-28 | $0.0770 | 2015-12-24 | 2015-12-28 | Quarterly |
| 2015-06-09 | $0.0340 | 2015-06-08 | 2015-06-09 | Quarterly |
| 2014-12-23 | $0.0390 | 2014-12-22 | 2014-12-23 | Quarterly |
| 2014-06-10 | $0.1400 | 2014-06-09 | 2014-06-10 | Quarterly |
| 2013-12-23 | $0.1290 | 2013-12-20 | 2013-12-23 | Quarterly |
| 2013-06-11 | $0.0430 | 2013-06-10 | 2013-06-11 | Quarterly |
| 2012-12-26 | $0.1810 | 2012-12-24 | 2012-12-26 | Quarterly |
| 2012-06-12 | $0.1160 | 2012-06-11 | 2012-06-12 | Quarterly |
| 2011-12-27 | $0.2630 | 2011-12-23 | 2011-12-27 | Quarterly |
| 2011-06-14 | $0.1920 | 2011-06-13 | 2011-06-14 | Quarterly |
| 2010-12-28 | $0.1020 | 2010-12-27 | 2010-12-28 | Quarterly |
| 2010-06-15 | $0.1570 | 2010-06-14 | 2010-06-15 | Quarterly |
| 2009-12-29 | $0.1770 | 2009-12-28 | 2009-12-29 | Quarterly |
| 2008-09-16 | $0.2710 | - | - | Quarterly |
| 2008-06-17 | $0.2110 | - | - | Quarterly |
| 2008-03-18 | $0.1120 | - | - | Quarterly |
| 2007-12-28 | $0.0750 | - | - | Quarterly |
| 2007-09-28 | $0.0150 | - | - | Quarterly |
| 2007-08-31 | $0.0400 | - | - | Quarterly |
| 2007-07-31 | $0.0750 | - | - | Quarterly |
| 2007-06-29 | $0.0840 | - | - | Quarterly |
| 2007-05-31 | $0.1070 | - | - | Quarterly |
| 2007-04-30 | $0.0700 | - | - | Quarterly |
| 2006-10-31 | $0.0350 | - | - | Quarterly |
| 2006-09-29 | $0.0480 | - | - | Quarterly |
| 2006-08-31 | $0.0350 | - | - | Quarterly |
| 2006-07-31 | $0.0630 | - | - | Quarterly |
| 2006-06-30 | $0.1060 | - | - | Quarterly |
| 2006-05-31 | $0.0700 | - | - | Quarterly |
| 2006-04-28 | $0.0380 | - | - | Quarterly |
| 2006-01-31 | $0.0010 | - | - | Quarterly |
| 2005-12-30 | $0.0370 | - | - | Quarterly |
| 2005-11-30 | $0.1350 | - | - | Quarterly |
| 2005-10-31 | $0.0620 | - | - | Quarterly |
| 2005-09-30 | $0.0620 | - | - | Quarterly |
| 2005-08-31 | $0.0170 | - | - | Quarterly |
| 2005-07-29 | $0.0050 | - | - | Quarterly |
| 2005-06-30 | $0.0820 | - | - | Quarterly |
| 2005-05-31 | $0.0890 | - | - | Quarterly |
| 2005-04-29 | $0.0730 | - | - | Quarterly |
| 2005-03-31 | $0.0090 | - | - | Quarterly |
| 2005-01-31 | $0.0190 | - | - | Quarterly |
| 2004-12-31 | $0.0640 | - | - | Quarterly |
| 2004-11-30 | $0.0340 | - | - | Quarterly |
| 2004-10-29 | $0.0180 | - | - | Quarterly |
| 2004-08-31 | $0.0430 | - | - | Quarterly |
| 2004-07-30 | $0.0710 | - | - | Quarterly |
| 2004-06-30 | $0.0450 | - | - | Quarterly |
| 2004-05-28 | $0.0710 | - | - | Quarterly |
| 2004-04-30 | $0.0700 | - | - | Quarterly |
| 2004-03-31 | $0.0570 | - | - | Quarterly |
| 2004-02-27 | $0.0060 | - | - | Quarterly |
| 2004-01-30 | $0.0010 | - | - | Quarterly |
| 2003-12-31 | $0.0060 | - | - | Quarterly |
| 2003-11-28 | $0.0450 | - | - | Quarterly |
| 2003-10-31 | $0.0550 | - | - | Quarterly |
| 2003-09-30 | $0.0240 | - | - | Quarterly |
| 2003-08-29 | $0.0230 | - | - | Quarterly |
| 2003-07-31 | $0.0020 | - | - | Quarterly |
| 2003-06-30 | $0.0020 | - | - | Quarterly |
| 2003-05-30 | $0.0760 | - | - | Quarterly |
| 2003-04-30 | $0.0900 | - | - | Quarterly |
| 2003-03-31 | $0.0570 | - | - | Quarterly |
| 2002-12-31 | $0.0320 | - | - | Quarterly |
| 2002-11-29 | $0.0350 | - | - | Quarterly |
| 2002-10-31 | $0.0160 | - | - | Quarterly |
| 2002-08-30 | $0.0260 | - | - | Quarterly |
| 2002-07-31 | $0.0230 | - | - | Quarterly |
| 2002-06-28 | $0.0670 | - | - | Quarterly |
| 2002-05-31 | $0.0750 | - | - | Quarterly |
| 2002-04-30 | $0.0600 | - | - | Quarterly |
| 2002-03-28 | $0.0190 | - | - | Quarterly |
| 2002-01-31 | $0.0040 | - | - | Quarterly |
| 2001-12-31 | $0.0040 | - | - | Quarterly |
| 2001-11-30 | $0.0600 | - | - | Quarterly |
| 2001-10-31 | $0.0190 | - | - | Quarterly |
| 2001-09-28 | $0.0060 | - | - | Quarterly |
| 2001-08-31 | $0.0410 | - | - | Quarterly |
| 2001-07-31 | $0.0640 | - | - | Quarterly |
| 2001-06-29 | $0.0570 | - | - | Quarterly |
| 2001-05-31 | $0.0460 | - | - | Quarterly |
| 2001-04-30 | $0.0600 | - | - | Quarterly |
| 2001-03-30 | $0.0780 | - | - | Quarterly |
| 2001-02-28 | $0.0220 | - | - | Quarterly |
| 2001-01-31 | $0.0360 | - | - | Quarterly |
| 2000-12-29 | $0.0410 | - | - | Quarterly |
| 2000-11-30 | $0.0770 | - | - | Quarterly |
| 2000-10-31 | $0.0350 | - | - | Quarterly |
| 2000-09-29 | $0.0430 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.