American Century Diversified Bond Fund Investor Class (ADFIX) December 2011 Dividend

$8.85
-$0.01-0.11% Wednesday 00:00
Dividend Yield
4.12%
Dividend amount
$0.36
$0.10
Per Share

Announced

Confirmed • December 09, 11

Ex Date

Reached • December 09, 11

Pay Date

Paid • December 09, 11

Description

American Century Diversified Bond Fund Investor Class (ADFIX) has announced a dividend of $0.10 with an ex date of December 09, 2011 and a payment date of December 09, 2011. The record date is December 08, 2011.

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