AIANX Dividend History NMFQS:AIANX
Inflation-Protected Bond | American Century Investments
$10.57
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
AIANX fund offers investors an annual dividend of $0.73 per share, representing a current yield of 4.51%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
AIANX Dividend Overview
Current Yield
4.51%
Above Average
Annual Distribution
$0.73
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-47.71%
Year over Year
Recent Payment
$0.2050
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 | $0.2050 | - | - | Quarterly |
| 2024-06-18 | $0.0420 | 2024-06-17 | 2024-06-18 | Quarterly |
| 2023-12-19 | $0.3500 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-06-20 | $0.1330 | 2023-06-16 | 2023-06-20 | Quarterly |
| 2022-12-21 | $0.5590 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-06-21 | $0.2360 | 2022-06-17 | 2022-06-21 | Quarterly |
| 2021-12-21 | $0.4470 | 2021-12-20 | 2021-12-21 | Quarterly |
| 2021-06-22 | $0.1540 | 2021-06-21 | 2021-06-22 | Quarterly |
| 2020-12-22 | $0.0410 | 2020-12-21 | 2020-12-22 | Quarterly |
| 2020-06-16 | $0.1310 | 2020-06-15 | 2020-06-16 | Quarterly |
| 2019-12-20 | $0.2140 | 2019-12-19 | 2019-12-20 | Quarterly |
| 2019-06-18 | $0.0940 | 2019-06-17 | 2019-06-18 | Quarterly |
| 2018-12-31 | $0.1580 | - | - | Quarterly |
| 2018-12-20 | $0.1580 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-06-19 | $0.1950 | 2018-06-18 | 2018-06-19 | Quarterly |
| 2017-12-26 | $0.1120 | 2017-12-22 | 2017-12-26 | Quarterly |
| 2017-06-30 | $0.1630 | - | - | Quarterly |
| 2017-06-20 | $0.1632 | 2017-06-19 | 2017-06-20 | Quarterly |
| 2016-12-27 | $0.1420 | 2016-12-23 | 2016-12-27 | Quarterly |
| 2016-12-13 | $0.0000 | - | - | Quarterly |
| 2016-06-21 | $0.1070 | 2016-06-20 | 2016-06-21 | Quarterly |
| 2015-12-28 | $0.0900 | 2015-12-24 | 2015-12-28 | Quarterly |
| 2015-06-09 | $0.0440 | 2015-06-08 | 2015-06-09 | Quarterly |
| 2014-12-23 | $0.0520 | 2014-12-22 | 2014-12-23 | Quarterly |
| 2014-12-09 | $0.0000 | - | - | Quarterly |
| 2014-06-10 | $0.1640 | 2014-06-09 | 2014-06-10 | Quarterly |
| 2013-12-23 | $0.1420 | 2013-12-20 | 2013-12-23 | Quarterly |
| 2013-12-06 | $0.0000 | - | - | Quarterly |
| 2013-06-11 | $0.0550 | 2013-06-10 | 2013-06-11 | Quarterly |
| 2012-12-26 | $0.1960 | 2012-12-24 | 2012-12-26 | Quarterly |
| 2012-12-07 | $0.0000 | - | - | Quarterly |
| 2012-06-12 | $0.1280 | 2012-06-11 | 2012-06-12 | Quarterly |
| 2011-12-27 | $0.2780 | 2011-12-23 | 2011-12-27 | Quarterly |
| 2011-12-09 | $0.0000 | - | - | Quarterly |
| 2011-06-14 | $0.1980 | 2011-06-13 | 2011-06-14 | Quarterly |
| 2010-12-28 | $0.1200 | 2010-12-27 | 2010-12-28 | Quarterly |
| 2010-12-10 | $0.0000 | - | - | Quarterly |
| 2010-06-15 | $0.1620 | 2010-06-14 | 2010-06-15 | Quarterly |
| 2009-12-29 | $0.2000 | 2009-12-28 | 2009-12-29 | Quarterly |
| 2008-09-16 | $0.2770 | - | - | Quarterly |
| 2008-06-17 | $0.2170 | - | - | Quarterly |
| 2008-03-18 | $0.1170 | - | - | Quarterly |
| 2007-12-28 | $0.0800 | - | - | Quarterly |
| 2007-09-28 | $0.0160 | - | - | Quarterly |
| 2007-08-31 | $0.0420 | - | - | Quarterly |
| 2007-07-31 | $0.0770 | - | - | Quarterly |
| 2007-06-29 | $0.0860 | - | - | Quarterly |
| 2007-05-31 | $0.1090 | - | - | Quarterly |
| 2007-04-30 | $0.0700 | - | - | Quarterly |
| 2007-03-30 | $0.0200 | - | - | Quarterly |
| 2006-10-31 | $0.0360 | - | - | Quarterly |
| 2006-09-29 | $0.0490 | - | - | Quarterly |
| 2006-08-31 | $0.0370 | - | - | Quarterly |
| 2006-07-31 | $0.0640 | - | - | Quarterly |
| 2006-06-30 | $0.1070 | - | - | Quarterly |
| 2006-05-31 | $0.0720 | - | - | Quarterly |
| 2006-04-28 | $0.0340 | - | - | Quarterly |
| 2006-03-31 | $0.0120 | - | - | Quarterly |
| 2005-12-30 | $0.0390 | - | - | Quarterly |
| 2005-12-06 | $0.0000 | - | - | Quarterly |
| 2005-11-30 | $0.1370 | - | - | Quarterly |
| 2005-10-31 | $0.0630 | - | - | Quarterly |
| 2005-09-30 | $0.0640 | - | - | Quarterly |
| 2005-08-31 | $0.0190 | - | - | Quarterly |
| 2005-07-29 | $0.0070 | - | - | Quarterly |
| 2005-06-30 | $0.0830 | - | - | Quarterly |
| 2005-05-31 | $0.0910 | - | - | Quarterly |
| 2005-04-29 | $0.0750 | - | - | Quarterly |
| 2005-03-31 | $0.0120 | - | - | Quarterly |
| 2005-01-31 | $0.0200 | - | - | Quarterly |
| 2004-12-31 | $0.0680 | - | - | Quarterly |
| 2004-12-07 | $0.0000 | - | - | Quarterly |
| 2004-11-30 | $0.0350 | - | - | Quarterly |
| 2004-10-29 | $0.0200 | - | - | Quarterly |
| 2004-09-30 | $0.0010 | - | - | Quarterly |
| 2004-08-31 | $0.0450 | - | - | Quarterly |
| 2004-07-30 | $0.0730 | - | - | Quarterly |
| 2004-06-30 | $0.0470 | - | - | Quarterly |
| 2004-05-28 | $0.0730 | - | - | Quarterly |
| 2004-04-30 | $0.0720 | - | - | Quarterly |
| 2004-03-31 | $0.0590 | - | - | Quarterly |
| 2004-02-27 | $0.0080 | - | - | Quarterly |
| 2004-01-30 | $0.0020 | - | - | Quarterly |
| 2003-12-31 | $0.0070 | - | - | Quarterly |
| 2003-12-09 | $0.0000 | - | - | Quarterly |
| 2003-11-28 | $0.0470 | - | - | Quarterly |
| 2003-10-31 | $0.0570 | - | - | Quarterly |
| 2003-09-30 | $0.0260 | - | - | Quarterly |
| 2003-08-29 | $0.0250 | - | - | Quarterly |
| 2003-07-31 | $0.0040 | - | - | Quarterly |
| 2003-06-30 | $0.0040 | - | - | Quarterly |
| 2003-05-30 | $0.0780 | - | - | Quarterly |
| 2003-04-30 | $0.0920 | - | - | Quarterly |
| 2003-03-31 | $0.0580 | - | - | Quarterly |
| 2002-12-31 | $0.0340 | - | - | Quarterly |
| 2002-11-29 | $0.0380 | - | - | Quarterly |
| 2002-10-31 | $0.0020 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.