American Century Inflation Adjusted Bond Investor Class (ACITX) Dividend History - Discounting Cash Flows
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ACITX
American Century Inflation Adjusted Bond Investor Class
ACITX (NASDAQ)
  • Financials

  • American Century Inflation Adjusted Bond Investor Class Dividends

Dividend: 0.2299 USD

Current Dividend Yield: 4.32%

Dividend Payments: Semi-Annual

*In USD
Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Dividend per Share 0.455 0.455 0.226 0.462 0.772 0.575 0.147 0.284 0.33 0.252 0.241 0.111 0.22 0.45 0.41 0.578 0.325 0.177 0.594 0.466 0.395 0.622 0.511 0.464 0.503 0.495 0.63 0.561 0.448
Reported Dividends

Ex-Dividend Date

The Ex-Dividend Date is when the stock starts trading without the value of its next dividend payment.

The dividend payment is made to whoever owned the stock the day before the ex-dividend date.

Ex-Dividend Date 		Dividend Record Date Payment Date Declaration Date
2025-12-16 0.2299 2025-12-15 2025-12-16
2025-06-24 0.225
2024-12-17 0.1938 2024-12-16 2024-12-17
2024-06-18 0.0325 2024-06-17 2024-06-18
2023-12-19 0.3387 2023-12-18 2023-12-19
2023-06-20 0.1228 2023-06-16 2023-06-20
2022-12-21 0.5474 2022-12-20 2022-12-21 2022-12-21
2022-06-21 0.2245 2022-06-17 2022-06-21 2022-06-21
2021-12-21 0.4333 2021-12-20 2021-12-21
2021-06-22 0.1417 2021-06-21 2021-06-22 2021-06-22
2020-12-22 0.027 2020-12-21 2020-12-22 2020-12-22
2020-06-16 0.1196 2020-06-15 2020-06-16 2020-06-16
2019-12-20 0.201 2019-12-19 2019-12-20 2019-12-20
2019-06-18 0.0829 2019-06-17 2019-06-18 2019-06-18
2018-12-20 0.1457 2018-12-19 2018-12-20 2018-12-20
2018-06-19 0.1839 2018-06-18 2018-06-19 2018-06-19
2017-12-26 0.0998 2017-12-22 2017-12-26 2017-12-26
2017-06-20 0.1523 2017-06-19 2017-06-20 2017-06-20
2016-12-27 0.1299 2016-12-23 2016-12-27 2016-12-27
2016-12-13 0.0153 2016-12-12 2016-12-13 2016-12-13
2016-06-21 0.0955 2016-06-20 2016-06-21 2016-06-21
2015-12-28 0.0774 2015-12-24 2015-12-28 2015-12-28
2015-06-09 0.0339 2015-06-08 2015-06-09 2015-06-09
2014-12-23 0.0385 2014-12-22 2014-12-23 2014-12-23
2014-12-09 0.0415 2014-12-08 2014-12-09 2014-12-09
2014-06-10 0.1398 2014-06-09 2014-06-10 2014-06-10
2013-12-23 0.1287 2013-12-20 2013-12-23 2013-12-23
2013-12-06 0.278 2013-12-05 2013-12-06 2013-12-06
2013-06-11 0.0434 2013-06-10 2013-06-11 2013-06-11
2012-12-26 0.1813 2012-12-24 2012-12-26 2012-12-26
2012-12-07 0.1128 2012-12-06 2012-12-07 2012-12-07
2012-06-12 0.1158 2012-06-11 2012-06-12
2011-12-27 0.2634 2011-12-23 2011-12-27
2011-12-09 0.1228 2011-12-08 2011-12-09
2011-06-14 0.1915 2011-06-13 2011-06-14
2010-12-28 0.1021 2010-12-27 2010-12-28
2010-12-10 0.066 2010-12-09 2010-12-10
2010-06-15 0.1566 2010-06-14 2010-06-15
2009-12-29 0.1771 2009-12-28 2009-12-29
2008-09-16 0.271
2008-06-17 0.211
2008-03-18 0.112
2007-12-28 0.075
2007-09-28 0.015
2007-08-31 0.04
2007-07-31 0.075
2007-06-29 0.084
2007-05-31 0.107
2007-04-30 0.07
2006-10-31 0.035
2006-09-29 0.048
2006-08-31 0.035
2006-07-31 0.063
2006-06-30 0.106
2006-05-31 0.07
2006-04-28 0.038
2005-12-30 0.037
2005-12-06 0.0315 2005-12-05 2005-12-06
2005-11-30 0.135
2005-10-31 0.062
2005-09-30 0.062
2005-08-31 0.017
2005-07-29 0.005
2005-06-30 0.082
2005-05-31 0.089
2005-04-29 0.073
2005-03-31 0.009
2005-01-31 0.019
2004-12-31 0.064
2004-12-07 0.0307 2004-12-06 2004-12-07
2004-11-30 0.034
2004-10-29 0.018
2004-08-31 0.043
2004-07-30 0.071
2004-06-30 0.045
2004-05-28 0.071
2004-04-30 0.07
2004-03-31 0.057
2004-02-27 0.006
2004-01-30 0.001
2003-12-31 0.006
2003-12-09 0.0842 2003-12-08 2003-12-09
2003-11-28 0.045
2003-10-31 0.055
2003-09-30 0.024
2003-08-29 0.023
2003-07-31 0.002
2003-06-30 0.002
2003-05-30 0.076
2003-04-30 0.09
2003-03-31 0.057
2002-12-31 0.032
2002-12-06 0.1462 2002-12-05 2002-12-06
2002-11-29 0.035
2002-10-31 0.016
2002-08-30 0.026
2002-07-31 0.023
2002-06-28 0.067
2002-05-31 0.075
2002-04-30 0.06
2002-03-28 0.019
2002-01-31 0.004
2001-12-31 0.004
2001-12-07 0.0017 2001-12-06 2001-12-07
2001-11-30 0.06
2001-10-31 0.019
2001-09-28 0.006
2001-08-31 0.041
2001-07-31 0.064
2001-06-29 0.057
2001-05-31 0.046
2001-04-30 0.06
2001-03-30 0.078
2001-02-28 0.022
2001-01-31 0.036
2000-12-29 0.041
2000-11-30 0.077
2000-10-31 0.035
2000-09-29 0.043
2000-08-25 0.068
2000-07-28 0.036
2000-06-30 0.05
2000-05-26 0.095
2000-04-28 0.074
2000-03-31 0.051
2000-02-25 0.029
2000-01-28 0.031
1999-12-31 0.054
1999-11-26 0.064
1999-10-29 0.057
1999-09-24 0.046
1999-08-27 0.026
1999-07-30 0.045
1999-06-25 0.081
1999-05-28 0.05
1999-04-30 0.047
1999-03-26 0.043
1999-02-26 0.022
1999-01-29 0.026
1998-12-31 0.056
1998-11-27 0.033
1998-10-30 0.042
1998-09-25 0.034
1998-08-28 0.033
1998-07-31 0.049
1998-06-26 0.039
1998-05-29 0.05
1998-04-24 0.04
1998-03-27 0.038
1998-02-27 0.014
1998-01-30 0.02
1997-12-31 0.052
1997-11-28 0.045
1997-10-31 0.049
1997-09-26 0.032
1997-08-29 0.038
1997-07-25 0.019
1997-06-27 0.035
1997-05-30 0.052
1997-04-25 0.05
1997-03-27 0.043
1997-02-28 0.014

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