AIAYX Dividend History NMFQS:AIAYX
Inflation-Protected Bond | American Century Investments
$10.58
↑
$0.01 (0.09%)
Last Updated: Feb 11, 2026
AIAYX 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 .
AIAYX 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 |
| 2018-12-20 | $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 |
| 2017-06-20 | $0.1570 | 2017-06-19 | 2017-06-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.