American Century Diversified Bond Fund R6 Class (ADDVX) August 2025 Dividend

$8.98
+$0.01+0.11% Thursday 00:00
Dividend Yield
4.76%
Dividend amount
$0.43
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 31, 25

Pay Date

Paid • August 31, 25

Description

American Century Diversified Bond Fund R6 Class (ADDVX) has announced a dividend of $0.04 with an ex date of August 31, 2025 and a payment date of August 31, 2025. The record date is August 30, 2025.

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