American Century Inflation Adjusted Bond Investor Class
ACITX
Price:
$10.84
Market Cap:
$2.18B
Under normal market conditions, the fund invests at least 80% of its net assets in inflation-adjusted bonds. It also may invest in derivative instruments such as futures contracts and swap agreements (including, but not limited to, inflation swap agreements and credit default swap agreements), bank loans, securities backed by mortgages or other assets and collateralized debt obligations. The fund may invest in U.S. Treasury futures, inflation swap agreements and credit default swap agreements to manage duration, inflation and credit exposure.
Industry
Asset Management - Bonds
IPO Date
1997-02-10
Stock Exchange
NASDAQ
Ticker
ACITX
ACITX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Century Inflation Adjusted Bond Investor Class (ACITX) has a track record worth reviewing. Looking at dividend history for ACITX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-06-24
Dividend Yield
3.86%
Annual Dividend
$0.23
P/E Ratio
0
Payout Ratio
0.45
Dividend per Share
$0.42
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-24 | $0.225 | $0.225 | ||
| 2024-12-17 | $0.1938 | $0.1938 | 2024-12-17 | |
| 2024-06-18 | $0.0325 | $0.0325 | 2024-06-18 | |
| 2023-12-19 | $0.3387 | $0.3387 | 2023-12-19 | |
| 2023-06-20 | $0.1228 | $0.1228 | 2023-06-20 | |
| 2022-12-21 | $0.547 | $0.5474 | 2022-12-21 | 2022-12-21 |
| 2022-06-21 | $0.225 | $0.2245 | 2022-06-21 | 2022-06-21 |
| 2021-12-21 | $0.433 | $0.4333 | 2021-12-21 | |
| 2021-06-22 | $0.142 | $0.1417 | 2021-06-22 | 2021-06-22 |
| 2020-12-22 | $0.027 | $0.027 | 2020-12-22 | 2020-12-22 |
| 2020-06-16 | $0.12 | $0.1196 | 2020-06-16 | 2020-06-16 |
American Century Inflation Adjusted Bond Investor Class (ACITX) Dividend History Chart
The table below shows American Century Inflation Adjusted Bond Investor Class (ACITX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Century Inflation Adjusted Bond Investor Class (ACITX) Dividend Growth
American Century Inflation Adjusted Bond Investor Class (ACITX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has ACITX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact ACITX's dividend payments?
Can dividends change over time?
What is ACITX’s next dividend date?