AINGX — Inflation-Adjusted Bond Fund - G Class

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for AINGX in 2025–2026.

Dividend History Semiannual

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-06-09 0.2020 USD Scheduled
2025-12-16 0.2560 USD Regular Scheduled
2025-06-24 0.2480 USD Regular Scheduled