American Century Inflation Adjusted Bond Investor Class (ACITX) Dividends
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Last dividend for American Century Inflation Adjusted Bond Investor Class (ACITX) as of June 5, 2026 is 0.23 USD. The forward dividend yield for ACITX as of June 5, 2026 is 4.29%. Average dividend growth rate for stock American Century Inflation Adjusted Bond Investor Class (ACITX) for past three years is 3.28%.
Dividend history for stock ACITX (American Century Inflation Adjusted Bond Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century Inflation Adjusted Bond Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.2299 USD (2.18%) | 10.57 USD | 10.57 USD |
| 2025-06-24 | 0.2250 USD (16.10%) | 10.59 USD | 10.59 USD | |
| 2024-12-17 | 2024-12-17 | 0.1938 USD (496.31%) | 10.12 USD | 10.34 USD |
| 2024-06-18 | 2024-06-18 | 0.0325 USD (-90.40%) | 10.03 USD | 10.43 USD |
| 2023-12-19 | 2023-12-19 | 0.3387 USD (175.81%) | 9.96 USD | 10.39 USD |
| 2023-06-20 | 2023-06-20 | 0.1228 USD (-77.55%) | 9.81 USD | 10.57 USD |
| 2022-12-21 | 2022-12-21 | 0.5470 USD (143.11%) | 9.65 USD | 10.52 USD |
| 2022-06-21 | 2022-06-21 | 0.2250 USD (-48.04%) | 10.02 USD | 11.49 USD |
| 2021-12-21 | 2021-12-21 | 0.4330 USD (204.93%) | 11.01 USD | 12.87 USD |
| 2021-06-22 | 2021-06-22 | 0.1420 USD (425.93%) | 10.55 USD | 12.76 USD |
| 2020-12-22 | 2020-12-22 | 0.0270 USD (-77.50%) | 10.35 USD | 12.65 USD |
| 2020-06-16 | 2020-06-16 | 0.1200 USD (-40.30%) | 9.86 USD | 12.08 USD |
| 2019-12-20 | 2019-12-20 | 0.2010 USD (142.17%) | 9.38 USD | 11.61 USD |
| 2019-06-18 | 2019-06-18 | 0.0830 USD (-43.03%) | 9.23 USD | 11.62 USD |
| 2018-12-20 | 2018-12-20 | 0.1457 USD (-20.82%) | 8.70 USD | 11.03 USD |
| 2018-06-19 | 2018-06-19 | 0.1840 USD (84%) | 8.75 USD | 11.40 USD |
| 2017-12-26 | 2017-12-26 | 0.1000 USD (-34.34%) | 8.80 USD | 11.65 USD |
| 2017-06-20 | 2017-06-20 | 0.1523 USD (17.15%) | 8.62 USD | 11.50 USD |
| 2016-12-27 | 2016-12-27 | 0.1300 USD (749.67%) | 8.43 USD | 11.55 USD |
| 2016-12-13 | 2016-12-13 | 0.0153 USD (-84.06%) | 8.43 USD | 11.55 USD |
| 2016-06-21 | 2016-06-21 | 0.0960 USD (24.68%) | 8.54 USD | 11.85 USD |
| 2015-12-28 | 2015-12-28 | 0.0770 USD (126.47%) | 8.05 USD | 11.26 USD |
| 2015-06-09 | 2015-06-09 | 0.0340 USD (-12.82%) | 8.20 USD | 11.55 USD |
| 2014-12-23 | 2014-12-23 | 0.0390 USD (-6.02%) | 8.22 USD | 11.62 USD |
| 2014-12-09 | 2014-12-09 | 0.0415 USD (-70.36%) | 8.22 USD | 11.62 USD |
| 2014-06-10 | 2014-06-10 | 0.1400 USD (8.53%) | 8.44 USD | 12.01 USD |
| 2013-12-23 | 2013-12-23 | 0.1290 USD (-53.60%) | 8.01 USD | 11.53 USD |
| 2013-12-06 | 2013-12-06 | 0.2780 USD (546.51%) | 8.01 USD | 11.53 USD |
| 2013-06-11 | 2013-06-11 | 0.0430 USD (-76.24%) | 8.12 USD | 12.10 USD |
| 2012-12-26 | 2012-12-26 | 0.1810 USD (60.18%) | 8.81 USD | 13.18 USD |
| 2012-12-07 | 2012-12-07 | 0.1130 USD (-2.59%) | 8.81 USD | 13.18 USD |
| 2012-06-12 | 2012-06-12 | 0.1160 USD (-55.89%) | 8.59 USD | 13.13 USD |
| 2011-12-27 | 2011-12-27 | 0.2630 USD (113.82%) | 8.26 USD | 12.74 USD |
| 2011-12-09 | 2011-12-09 | 0.1230 USD (-35.94%) | 8.26 USD | 12.74 USD |
| 2011-06-14 | 2011-06-14 | 0.1920 USD (88.24%) | 7.70 USD | 12.23 USD |
| 2010-12-28 | 2010-12-28 | 0.1020 USD (54.55%) | 7.31 USD | 11.80 USD |
| 2010-12-10 | 2010-12-10 | 0.0660 USD (-57.96%) | 7.31 USD | 11.80 USD |
| 2010-06-15 | 2010-06-15 | 0.1570 USD (-11.30%) | 7.21 USD | 11.80 USD |
| 2009-12-29 | 2009-12-29 | 0.1770 USD (-34.69%) | 6.93 USD | 11.50 USD |
| 2008-09-16 | 0.2710 USD (28.44%) | 6.41 USD | 10.80 USD | |
| 2008-06-17 | 0.2110 USD (88.39%) | 6.66 USD | 11.48 USD | |
| 2008-03-18 | 0.1120 USD (49.33%) | 6.67 USD | 11.72 USD | |
| 2007-12-28 | 0.0750 USD (400%) | 6.34 USD | 11.24 USD | |
| 2007-09-28 | 0.0150 USD (-62.50%) | 6.04 USD | 10.79 USD | |
| 2007-08-31 | 0.0400 USD (-46.67%) | 5.97 USD | 10.67 USD | |
| 2007-07-31 | 0.0750 USD (-10.71%) | 5.92 USD | 10.62 USD | |
| 2007-06-29 | 0.0840 USD (-21.50%) | 5.79 USD | 10.47 USD | |
| 2007-05-31 | 0.1070 USD (52.86%) | 5.80 USD | 10.57 USD | |
| 2007-04-30 | 0.0700 USD (100%) | 5.87 USD | 10.81 USD | |
| 2006-10-31 | 0.0350 USD (-27.08%) | 5.78 USD | 10.72 USD | |
| 2006-09-29 | 0.0480 USD (37.14%) | 5.79 USD | 10.77 USD | |
| 2006-08-31 | 0.0350 USD (-44.44%) | 5.79 USD | 10.81 USD | |
| 2006-07-31 | 0.0630 USD (-40.57%) | 5.69 USD | 10.66 USD | |
| 2006-06-30 | 0.1060 USD (51.43%) | 5.60 USD | 10.56 USD | |
| 2006-05-31 | 0.0700 USD (84.21%) | 5.59 USD | 10.64 USD | |
| 2006-04-28 | 0.0380 USD (2.70%) | 5.57 USD | 10.68 USD | |
| 2005-12-30 | 0.0370 USD (15.63%) | 5.70 USD | 10.97 USD | |
| 2005-12-06 | 2005-12-06 | 0.0320 USD (-76.30%) | 5.70 USD | 10.97 USD |
| 2005-11-30 | 0.1350 USD (117.74%) | 5.63 USD | 10.91 USD | |
| 2005-10-31 | 0.0620 USD | 5.63 USD | 11.03 USD | |
| 2005-09-30 | 0.0620 USD (264.71%) | 5.70 USD | 11.24 USD | |
| 2005-08-31 | 0.0170 USD (240%) | 5.71 USD | 11.33 USD | |
| 2005-07-29 | 0.0050 USD (-93.90%) | 5.59 USD | 11.10 USD | |
| 2005-06-30 | 0.0820 USD (-7.87%) | 5.70 USD | 11.33 USD | |
| 2005-05-31 | 0.0890 USD (21.92%) | 5.69 USD | 11.38 USD | |
| 2005-04-29 | 0.0730 USD (711.11%) | 5.65 USD | 11.39 USD | |
| 2005-03-31 | 0.0090 USD (-52.63%) | 5.54 USD | 11.25 USD | |
| 2005-01-31 | 0.0190 USD (-70.31%) | 5.56 USD | 11.30 USD | |
| 2004-12-31 | 0.0640 USD (106.45%) | 5.56 USD | 11.32 USD | |
| 2004-12-07 | 2004-12-07 | 0.0310 USD (-8.82%) | 5.56 USD | 11.32 USD |
| 2004-11-30 | 0.0340 USD (88.89%) | 5.46 USD | 11.21 USD | |
| 2004-10-29 | 0.0180 USD (-58.14%) | 5.48 USD | 11.28 USD | |
| 2004-08-31 | 0.0430 USD (-39.44%) | 5.41 USD | 11.16 USD | |
| 2004-07-30 | 0.0710 USD (57.78%) | 5.28 USD | 10.93 USD | |
| 2004-06-30 | 0.0450 USD (-36.62%) | 5.23 USD | 10.90 USD | |
| 2004-05-28 | 0.0710 USD (1.43%) | 5.23 USD | 10.94 USD | |
| 2004-04-30 | 0.0700 USD (22.81%) | 5.14 USD | 10.83 USD | |
| 2004-03-31 | 0.0570 USD (850%) | 5.40 USD | 11.45 USD | |
| 2004-02-27 | 0.0060 USD (500%) | 5.32 USD | 11.34 USD | |
| 2004-01-30 | 0.0010 USD (-83.33%) | 5.21 USD | 11.11 USD | |
| 2003-12-31 | 0.0060 USD (-92.86%) | 5.15 USD | 10.98 USD | |
| 2003-12-09 | 2003-12-09 | 0.0840 USD (86.67%) | 5.15 USD | 10.98 USD |
| 2003-11-28 | 0.0450 USD (-18.18%) | 5.11 USD | 10.97 USD | |
| 2003-10-31 | 0.0550 USD (129.17%) | 5.10 USD | 11.01 USD | |
| 2003-09-30 | 0.0240 USD (4.35%) | 5.09 USD | 11.03 USD | |
| 2003-08-29 | 0.0230 USD (1050%) | 4.92 USD | 10.70 USD | |
| 2003-07-31 | 0.0020 USD | 4.84 USD | 10.53 USD | |
| 2003-06-30 | 0.0020 USD (-97.37%) | 5.08 USD | 11.07 USD | |
| 2003-05-30 | 0.0760 USD (-15.56%) | 5.13 USD | 11.17 USD | |
| 2003-04-30 | 0.0900 USD (57.89%) | 4.90 USD | 10.74 USD | |
| 2003-03-31 | 0.0570 USD (78.13%) | 4.91 USD | 10.86 USD | |
| 2002-12-31 | 0.0320 USD (-78.08%) | 4.81 USD | 10.69 USD | |
| 2002-12-06 | 2002-12-06 | 0.1460 USD (317.14%) | 4.81 USD | 10.69 USD |
| 2002-11-29 | 0.0350 USD (118.75%) | 4.65 USD | 10.51 USD | |
| 2002-10-31 | 0.0160 USD (-38.46%) | 4.65 USD | 10.56 USD | |
| 2002-08-30 | 0.0260 USD (13.04%) | 4.69 USD | 10.66 USD | |
| 2002-07-31 | 0.0230 USD (-65.67%) | 4.56 USD | 10.38 USD | |
| 2002-06-28 | 0.0670 USD (-10.67%) | 4.48 USD | 10.23 USD | |
| 2002-05-31 | 0.0750 USD (25%) | 4.42 USD | 10.17 USD | |
| 2002-04-30 | 0.0600 USD (215.79%) | 4.36 USD | 10.10 USD | |
| 2002-03-28 | 0.0190 USD (375%) | 4.25 USD | 9.90 USD | |
| 2002-01-31 | 0.0040 USD | 4.22 USD | 9.84 USD | |
| 2001-12-31 | 0.0040 USD (100%) | 4.20 USD | 9.81 USD | |
| 2001-12-07 | 2001-12-07 | 0.0020 USD (-96.67%) | 4.20 USD | 9.81 USD |
| 2001-11-30 | 0.0600 USD (215.79%) | 4.24 USD | 9.91 USD | |
| 2001-10-31 | 0.0190 USD (216.67%) | 4.34 USD | 10.21 USD | |
| 2001-09-28 | 0.0060 USD (-85.37%) | 4.25 USD | 10.00 USD | |
| 2001-08-31 | 0.0410 USD (-35.94%) | 4.22 USD | 9.94 USD | |
| 2001-07-31 | 0.0640 USD (12.28%) | 4.21 USD | 9.95 USD | |
| 2001-06-29 | 0.0570 USD (23.91%) | 4.14 USD | 9.86 USD | |
| 2001-05-31 | 0.0460 USD (-23.33%) | 4.15 USD | 9.94 USD | |
| 2001-04-30 | 0.0600 USD (-23.08%) | 4.11 USD | 9.88 USD | |
| 2001-03-30 | 0.0780 USD (254.55%) | 4.08 USD | 9.88 USD | |
| 2001-02-28 | 0.0220 USD (-38.89%) | 4.05 USD | 9.88 USD | |
| 2001-01-31 | 0.0360 USD (-12.20%) | 3.98 USD | 9.74 USD | |
| 2000-12-29 | 0.0410 USD (-46.75%) | 3.90 USD | 9.58 USD | |
| 2000-11-30 | 0.0770 USD (120%) | 3.87 USD | 9.54 USD | |
| 2000-10-31 | 0.0350 USD (-18.60%) | 3.82 USD | 9.49 USD | |
| 2000-09-29 | 0.0430 USD (-36.76%) | 3.78 USD | 9.42 USD | |
| 2000-08-25 | 0.0680 USD (88.89%) | 10.85 USD | 10.85 USD | |
| 2000-07-28 | 0.0360 USD (-28%) | 10.85 USD | 10.85 USD | |
| 2000-06-30 | 0.0500 USD (-47.37%) | 10.85 USD | 10.85 USD | |
| 2000-05-26 | 0.0950 USD (28.38%) | 10.85 USD | 10.85 USD | |
| 2000-04-28 | 0.0740 USD (45.10%) | 10.85 USD | 10.85 USD | |
| 2000-03-31 | 0.0510 USD (75.86%) | 10.85 USD | 10.85 USD | |
| 2000-02-25 | 0.0290 USD (-6.45%) | 10.85 USD | 10.85 USD | |
| 2000-01-28 | 0.0310 USD (-42.59%) | 10.85 USD | 10.85 USD | |
| 1999-12-31 | 0.0540 USD (-15.63%) | 10.85 USD | 10.85 USD | |
| 1999-11-26 | 0.0640 USD (12.28%) | 10.85 USD | 10.85 USD | |
| 1999-10-29 | 0.0570 USD (23.91%) | 10.85 USD | 10.85 USD | |
| 1999-09-24 | 0.0460 USD (76.92%) | 10.85 USD | 10.85 USD | |
| 1999-08-27 | 0.0260 USD (-42.22%) | 10.85 USD | 10.85 USD | |
| 1999-07-30 | 0.0450 USD (-44.44%) | 10.85 USD | 10.85 USD | |
| 1999-06-25 | 0.0810 USD (62%) | 10.85 USD | 10.85 USD | |
| 1999-05-28 | 0.0500 USD (6.38%) | 10.85 USD | 10.85 USD | |
| 1999-04-30 | 0.0470 USD (9.30%) | 10.85 USD | 10.85 USD | |
| 1999-03-26 | 0.0430 USD (95.45%) | 10.85 USD | 10.85 USD | |
| 1999-02-26 | 0.0220 USD (-15.38%) | 10.85 USD | 10.85 USD | |
| 1999-01-29 | 0.0260 USD (-53.57%) | 10.85 USD | 10.85 USD | |
| 1998-12-31 | 0.0560 USD (69.70%) | 10.85 USD | 10.85 USD | |
| 1998-11-27 | 0.0330 USD (-21.43%) | 10.85 USD | 10.85 USD | |
| 1998-10-30 | 0.0420 USD (23.53%) | 10.85 USD | 10.85 USD | |
| 1998-09-25 | 0.0340 USD (3.03%) | 10.85 USD | 10.85 USD | |
| 1998-08-28 | 0.0330 USD (-32.65%) | 10.85 USD | 10.85 USD | |
| 1998-07-31 | 0.0490 USD (25.64%) | 10.85 USD | 10.85 USD | |
| 1998-06-26 | 0.0390 USD (-22%) | 10.85 USD | 10.85 USD | |
| 1998-05-29 | 0.0500 USD (25%) | 10.85 USD | 10.85 USD | |
| 1998-04-24 | 0.0400 USD (5.26%) | 10.85 USD | 10.85 USD | |
| 1998-03-27 | 0.0380 USD (171.43%) | 10.85 USD | 10.85 USD | |
| 1998-02-27 | 0.0140 USD (-30%) | 10.85 USD | 10.85 USD | |
| 1998-01-30 | 0.0200 USD (-61.54%) | 10.85 USD | 10.85 USD | |
| 1997-12-31 | 0.0520 USD (15.56%) | 10.85 USD | 10.85 USD | |
| 1997-11-28 | 0.0450 USD (-8.16%) | 10.85 USD | 10.85 USD | |
| 1997-10-31 | 0.0490 USD (53.13%) | 10.85 USD | 10.85 USD | |
| 1997-09-26 | 0.0320 USD (-15.79%) | 10.85 USD | 10.85 USD | |
| 1997-08-29 | 0.0380 USD (100%) | 10.85 USD | 10.85 USD | |
| 1997-07-25 | 0.0190 USD (-45.71%) | 10.85 USD | 10.85 USD | |
| 1997-06-27 | 0.0350 USD (-32.69%) | 10.85 USD | 10.85 USD | |
| 1997-05-30 | 0.0520 USD (4%) | 10.85 USD | 10.85 USD | |
| 1997-04-25 | 0.0500 USD (16.28%) | 10.85 USD | 10.85 USD | |
| 1997-03-27 | 0.0430 USD (207.14%) | 10.85 USD | 10.85 USD | |
| 1997-02-28 | 0.0140 USD | 10.85 USD | 10.85 USD |
ACITX
Price: $10.73
52 week price:
Dividend Yield: 4.24%
5-year range yield:
Forward Dividend Yield: 4.29%
Dividend Per Share: 0.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 2.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 29
DGR3: 3.28%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 20.30%