AINOX Dividend History NMFQS:AINOX
Inflation-Protected Bond | American Century Investments
$10.53
↓
$-0.02 (-0.19%)
Last Updated: Feb 13, 2026
AINOX fund offers investors an annual dividend of $0.98 per share, representing a current yield of 3.30%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
AINOX Dividend Overview
Current Yield
3.30%
Above Average
Annual Distribution
$0.98
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
44.69%
Year over Year
Recent Payment
$0.1370
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 | $0.1370 | - | - | Quarterly |
| 2023-12-19 | $0.2820 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-06-20 | $0.0730 | 2023-06-16 | 2023-06-20 | Quarterly |
| 2022-12-21 | $0.4890 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-06-21 | $0.1690 | 2022-06-17 | 2022-06-21 | Quarterly |
| 2021-12-21 | $0.3640 | 2021-12-20 | 2021-12-21 | Quarterly |
| 2021-06-22 | $0.0810 | 2021-06-21 | 2021-06-22 | Quarterly |
| 2020-06-16 | $0.0640 | 2020-06-15 | 2020-06-16 | Quarterly |
| 2019-12-20 | $0.1380 | 2019-12-19 | 2019-12-20 | Quarterly |
| 2019-06-18 | $0.0290 | 2019-06-17 | 2019-06-18 | Quarterly |
| 2019-03-29 | $0.0180 | - | - | Quarterly |
| 2019-02-28 | $0.0170 | - | - | Quarterly |
| 2019-01-31 | $0.0180 | - | - | Quarterly |
| 2018-12-31 | $0.0860 | - | - | Quarterly |
| 2018-12-20 | $0.0860 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-06-19 | $0.1300 | 2018-06-18 | 2018-06-19 | Quarterly |
| 2017-12-26 | $0.0380 | 2017-12-22 | 2017-12-26 | Quarterly |
| 2017-06-30 | $0.0980 | - | - | Quarterly |
| 2017-06-20 | $0.0980 | 2017-06-19 | 2017-06-20 | Quarterly |
| 2016-12-27 | $0.0690 | 2016-12-23 | 2016-12-27 | Quarterly |
| 2016-12-13 | $0.0000 | - | - | Quarterly |
| 2016-06-21 | $0.0400 | 2016-06-20 | 2016-06-21 | Quarterly |
| 2015-12-28 | $0.0140 | 2015-12-24 | 2015-12-28 | Quarterly |
| 2014-12-09 | $0.0000 | - | - | Quarterly |
| 2014-06-10 | $0.0200 | 2014-06-09 | 2014-06-10 | Quarterly |
| 2013-12-23 | $0.0640 | 2013-12-20 | 2013-12-23 | Quarterly |
| 2013-12-06 | $0.0000 | - | - | Quarterly |
| 2012-12-26 | $0.1090 | 2012-12-24 | 2012-12-26 | Quarterly |
| 2012-12-07 | $0.0000 | - | - | Quarterly |
| 2012-06-12 | $0.0560 | 2012-06-11 | 2012-06-12 | Quarterly |
| 2011-12-27 | $0.1920 | 2011-12-23 | 2011-12-27 | Quarterly |
| 2011-12-09 | $0.0000 | - | - | Quarterly |
| 2011-06-14 | $0.1610 | 2011-06-13 | 2011-06-14 | Quarterly |
| 2011-01-31 | $0.0003 | - | - | Quarterly |
| 2010-12-28 | $0.0130 | 2010-12-27 | 2010-12-28 | Quarterly |
| 2010-12-10 | $0.0000 | - | - | Quarterly |
| 2010-06-15 | $0.1270 | 2010-06-14 | 2010-06-15 | Other |
| 2010-04-30 | $0.0280 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.