AIAVX Dividend History NMFQS:AIAVX
Inflation-Protected Bond | American Century Investments
$10.52
↓
$-0.03 (-0.28%)
Last Updated: Feb 11, 2026
AIAVX fund offers investors an annual dividend of $0.63 per share, representing a current yield of 4.06%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
AIAVX Dividend Overview
Current Yield
4.06%
Above Average
Annual Distribution
$0.63
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-50.74%
Year over Year
Recent Payment
$0.1800
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 | $0.1800 | - | - | Quarterly |
| 2024-06-18 | $0.0200 | 2024-06-17 | 2024-06-18 | Quarterly |
| 2023-12-19 | $0.3240 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-06-20 | $0.1100 | 2023-06-16 | 2023-06-20 | Quarterly |
| 2022-12-21 | $0.5330 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-06-21 | $0.2110 | 2022-06-17 | 2022-06-21 | Quarterly |
| 2021-12-21 | $0.4160 | 2021-12-20 | 2021-12-21 | Quarterly |
| 2021-06-22 | $0.1270 | 2021-06-21 | 2021-06-22 | Quarterly |
| 2020-12-22 | $0.0100 | 2020-12-21 | 2020-12-22 | Quarterly |
| 2020-06-16 | $0.1060 | 2020-06-15 | 2020-06-16 | Quarterly |
| 2019-12-20 | $0.1850 | 2019-12-19 | 2019-12-20 | Quarterly |
| 2019-06-18 | $0.0700 | 2019-06-17 | 2019-06-18 | Quarterly |
| 2018-12-31 | $0.1310 | - | - | Quarterly |
| 2018-12-20 | $0.1310 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-06-19 | $0.1710 | 2018-06-18 | 2018-06-19 | Quarterly |
| 2017-12-26 | $0.0840 | 2017-12-22 | 2017-12-26 | Quarterly |
| 2017-06-30 | $0.1390 | - | - | Quarterly |
| 2017-06-20 | $0.1387 | 2017-06-19 | 2017-06-20 | Quarterly |
| 2016-12-27 | $0.1150 | 2016-12-23 | 2016-12-27 | Quarterly |
| 2016-06-21 | $0.0820 | 2016-06-20 | 2016-06-21 | Quarterly |
| 2015-12-28 | $0.0610 | 2015-12-24 | 2015-12-28 | Quarterly |
| 2015-06-09 | $0.0210 | 2015-06-08 | 2015-06-09 | Quarterly |
| 2014-12-23 | $0.0220 | 2014-12-22 | 2014-12-23 | Quarterly |
| 2014-06-10 | $0.1100 | 2014-06-09 | 2014-06-10 | Quarterly |
| 2013-12-23 | $0.1130 | 2013-12-20 | 2013-12-23 | Quarterly |
| 2013-06-28 | $0.0296 | - | - | Quarterly |
| 2013-06-11 | $0.0300 | 2013-06-10 | 2013-06-11 | Quarterly |
| 2012-12-26 | $0.1630 | 2012-12-24 | 2012-12-26 | Quarterly |
| 2012-06-12 | $0.1010 | 2012-06-11 | 2012-06-12 | Quarterly |
| 2011-12-27 | $0.2460 | 2011-12-23 | 2011-12-27 | Quarterly |
| 2011-06-14 | $0.1840 | 2011-06-13 | 2011-06-14 | Quarterly |
| 2010-12-28 | $0.0800 | 2010-12-27 | 2010-12-28 | Quarterly |
| 2010-06-15 | $0.1490 | 2010-06-14 | 2010-06-15 | Quarterly |
| 2009-12-29 | $0.1480 | 2009-12-28 | 2009-12-29 | Quarterly |
| 2008-09-16 | $0.2640 | - | - | Quarterly |
| 2008-06-17 | $0.2040 | - | - | Quarterly |
| 2008-03-18 | $0.1050 | - | - | Quarterly |
| 2007-12-28 | $0.0680 | - | - | Quarterly |
| 2007-09-28 | $0.0120 | - | - | Quarterly |
| 2007-08-31 | $0.0370 | - | - | Quarterly |
| 2007-07-31 | $0.0730 | - | - | Quarterly |
| 2007-06-29 | $0.0820 | - | - | Quarterly |
| 2007-05-31 | $0.1050 | - | - | Quarterly |
| 2007-04-30 | $0.0680 | - | - | Quarterly |
| 2006-10-31 | $0.0320 | - | - | Quarterly |
| 2006-09-29 | $0.0450 | - | - | Quarterly |
| 2006-08-31 | $0.0330 | - | - | Quarterly |
| 2006-07-31 | $0.0610 | - | - | Quarterly |
| 2006-06-30 | $0.1030 | - | - | Quarterly |
| 2006-05-31 | $0.0680 | - | - | Quarterly |
| 2006-04-28 | $0.0350 | - | - | Quarterly |
| 2005-12-30 | $0.0350 | - | - | Quarterly |
| 2005-11-30 | $0.1330 | - | - | Quarterly |
| 2005-10-31 | $0.0590 | - | - | Quarterly |
| 2005-09-30 | $0.0590 | - | - | Quarterly |
| 2005-08-31 | $0.0150 | - | - | Quarterly |
| 2005-07-29 | $0.0020 | - | - | Quarterly |
| 2005-06-30 | $0.0790 | - | - | Quarterly |
| 2005-05-31 | $0.0870 | - | - | Quarterly |
| 2005-04-29 | $0.0710 | - | - | Quarterly |
| 2005-03-31 | $0.0060 | - | - | Quarterly |
| 2005-01-31 | $0.0160 | - | - | Quarterly |
| 2004-12-31 | $0.0640 | - | - | Quarterly |
| 2004-11-30 | $0.0310 | - | - | Quarterly |
| 2004-10-29 | $0.0130 | - | - | Quarterly |
| 2004-08-31 | $0.0410 | - | - | Quarterly |
| 2004-07-30 | $0.0690 | - | - | Quarterly |
| 2004-06-30 | $0.0430 | - | - | Quarterly |
| 2004-05-28 | $0.0690 | - | - | Quarterly |
| 2004-04-30 | $0.0680 | - | - | Quarterly |
| 2004-03-31 | $0.0540 | - | - | Quarterly |
| 2004-02-27 | $0.0040 | - | - | Quarterly |
| 2004-01-30 | $0.0010 | - | - | Quarterly |
| 2003-12-31 | $0.0030 | - | - | Quarterly |
| 2003-11-28 | $0.0430 | - | - | Quarterly |
| 2003-10-31 | $0.0530 | - | - | Quarterly |
| 2003-09-30 | $0.0220 | - | - | Quarterly |
| 2003-08-29 | $0.0210 | - | - | Quarterly |
| 2003-05-30 | $0.0730 | - | - | Quarterly |
| 2003-04-30 | $0.0880 | - | - | Quarterly |
| 2003-03-31 | $0.0540 | - | - | Quarterly |
| 2003-01-31 | $0.0149 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.