AIADX — Inflation-Adjusted Bond Fund - R6 Class

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for AIADX in 2025–2026.

Dividend History Semiannual

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2025-12-16 0.2440 USD Regular Scheduled
2025-06-24 0.2370 USD Regular Scheduled