USX:AINOX - American Century Inflation Adjusted Bond Fund C Class INFLATION-ADJUSTED BOND FUND C
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
19 Dec 2024 8 Jan 2025 Projected USD 0.2816 (2.74%)
20 Jun 2024 10 Jul 2024 Projected USD 0.0726 (0.71%)
19 Dec 2023 19 Dec 2023 CASH USD 0.2816 (2.65%)
20 Jun 2023 20 Jun 2023 CASH USD 0.0726 (0.68%)
21 Dec 2022 21 Dec 2022 CASH USD 0.4885 (4.42%)
21 Jun 2022 21 Jun 2022 CASH USD 0.1689 (1.44%)
21 Dec 2021 21 Dec 2021 CASH USD 0.364 (2.79%)
22 Jun 2021 22 Jun 2021 CASH USD 0.0811 (0.64%)
16 Jun 2020 16 Jun 2020 CASH USD 0.0641 (0.53%)
20 Dec 2019 20 Dec 2019 CASH USD 0.1375 (1.17%)
18 Jun 2019 18 Jun 2019 CASH USD 0.0293 (0.25%)
29 Mar 2019 18 Apr 2019* CASH USD 0.018 (0.16%)
28 Feb 2019 20 Mar 2019* CASH USD 0.017 (0.15%)
31 Jan 2019 20 Feb 2019* CASH USD 0.018 (0.16%)
31 Dec 2018 20 Jan 2019* CASH USD 0.086 (0.78%)
20 Dec 2018 20 Dec 2018 CASH USD 0.086 (0.77%)
19 Jun 2018 19 Jun 2018 CASH USD 0.1303 (1.14%)
26 Dec 2017 26 Dec 2017 CASH USD 0.0379 (0.33%)
30 Jun 2017 20 Jul 2017* CASH USD 0.098 (0.85%)
20 Jun 2017 20 Jun 2017 CASH USD 0.0977 (0.84%)
27 Dec 2016 27 Dec 2016 CASH USD 0.0685 (0.59%)
13 Dec 2016 13 Dec 2016 CASH USD 0.0153 (0.13%)
21 Jun 2016 21 Jun 2016 CASH USD 0.0396 (0.34%)
28 Dec 2015 28 Dec 2015 CASH USD 0.0136 (0.12%)
9 Dec 2014 9 Dec 2014 CASH USD 0.0415 (0.35%)
10 Jun 2014 10 Jun 2014 CASH USD 0.0199 (0.17%)
23 Dec 2013 23 Dec 2013 CASH USD 0.0636 (0.55%)
6 Dec 2013 6 Dec 2013 CASH USD 0.278 (2.33%)
26 Dec 2012 26 Dec 2012 CASH USD 0.1091 (0.82%)
7 Dec 2012 7 Dec 2012 CASH USD 0.1128 (0.83%)
12 Jun 2012 12 Jun 2012 CASH USD 0.0561 (0.42%)
27 Dec 2011 27 Dec 2011 CASH USD 0.1923 (1.49%)
9 Dec 2011 9 Dec 2011 CASH USD 0.1228 (0.94%)
14 Jun 2011 14 Jun 2011 CASH USD 0.161 (1.30%)
28 Dec 2010 28 Dec 2010 CASH USD 0.0126 (0.11%)
10 Dec 2010 10 Dec 2010 CASH USD 0.066 (0.56%)
15 Jun 2010 15 Jun 2010 CASH USD 0.1274 (1.08%)
30 Apr 2010 20 May 2010* CASH USD 0.028 (0.24%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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