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

$8.78
+$0.01+0.11%Tuesday 00:00
Dividend Yield
4.42%
Dividend amount
$0.39
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 30, 2025

Pay Date

Paid • November 30, 2025

Description

⁨American Century Diversified Bond Fund R6 Class⁩ (⁦ADDVX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of November 30, 2025 and a payment date of November 30, 2025. The record date is November 29, 2025.

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