ACITX
Price:
$10.67
Market Cap:
$2.01B
This fund is designed to offer both capital appreciation and a hedge against rising prices, achieving these goals primarily by investing in securities that adjust for inflation.
Industry
Asset Management - Bonds
IPO Date
1997-02-10
Stock Exchange
NASDAQ
Ticker
ACITX
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
2025-12-16
Dividend Yield
4.26%
Annual Dividend
$0.23
P/E Ratio
0
Payout Ratio
0.45
Dividend per Share
$0.45
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $0.2299 | $0.2299 | 2025-12-16 | |
| 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 |
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 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.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ACITX’s dividend yield?
What is the difference between regular and special dividends?
Has ACITX increased its dividends over time?
Why might dividend history data be delayed?
How often does ACITX pay dividends?
What factors impact ACITX's dividend payments?
Can dividends change over time?
What is ACITX’s next dividend date?