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

$8.71
+$0.02+0.23%Tuesday 00:00
Dividend Yield
4.91%
Dividend amount
$0.43
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2025

Pay Date

Paid • December 31, 2025

Description

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

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