AINGX Dividend History NMFQS:AINGX
Inflation-Protected Bond | American Century Investments
$10.59
↑
$0.02 (0.19%)
Last Updated: Feb 11, 2026
AINGX fund offers investors an annual dividend of $0.79 per share, representing a current yield of 4.77%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
AINGX Dividend Overview
Current Yield
4.77%
Above Average
Annual Distribution
$0.79
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-46.09%
Year over Year
Recent Payment
$0.2200
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 | $0.2200 | - | - | Quarterly |
| 2024-06-18 | $0.0550 | 2024-06-17 | 2024-06-18 | Quarterly |
| 2023-12-19 | $0.3650 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-06-20 | $0.1460 | 2023-06-16 | 2023-06-20 | Quarterly |
| 2022-12-21 | $0.5740 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-06-21 | $0.2500 | 2022-06-17 | 2022-06-21 | Quarterly |
| 2021-12-21 | $0.4640 | 2021-12-20 | 2021-12-21 | Quarterly |
| 2021-06-22 | $0.1700 | 2021-06-21 | 2021-06-22 | Quarterly |
| 2020-12-22 | $0.0590 | 2020-12-21 | 2020-12-22 | Quarterly |
| 2020-06-16 | $0.1450 | 2020-06-15 | 2020-06-16 | Quarterly |
| 2019-12-20 | $0.2300 | 2019-12-19 | 2019-12-23 | Quarterly |
| 2019-06-18 | $0.1080 | 2019-06-17 | 2019-06-18 | Quarterly |
| 2019-03-01 | $0.1640 | - | - | Quarterly |
| 2019-02-01 | $0.1710 | - | - | Quarterly |
| 2018-12-20 | $0.1730 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-06-19 | $0.2090 | 2018-06-18 | 2018-06-19 | Quarterly |
| 2017-12-26 | $0.1220 | 2017-12-22 | 2017-12-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.