DIVERSIFIED BOND FUND I CLASS (ACBPX) Dividend 2026
$9.24
+$0.04+0.43% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -0.19% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.04 | -4.03% | |
30 Jan 2026 | $0.04 | -3.12% | |
| $0.46 | +9.64% | ||
31 Dec 2025 | $0.04 | +15.84% | |
30 Nov 2025 | $0.03 | +0.28% | |
31 Oct 2025 | $0.03 | +4.11% | |
30 Sep 2025 | $0.03 | -8.56% | |
31 Aug 2025 | $0.04 | +0.72% | |
31 Jul 2025 | $0.04 | +1.93% | |
30 Jun 2025 | $0.03 | -7.25% | |
31 May 2025 | $0.04 | -3.13% | |
30 May 2025 | $0.04 | +1.96% | |
30 Apr 2025 | $0.04 | +7.28% | |
31 Mar 2025 | $0.03 | -4.54% | |
28 Feb 2025 | $0.04 | -3.77% | |
31 Jan 2025 | $0.04 | +1.58% | |
| $0.42 | +12.54% | ||
31 Dec 2024 | $0.04 | +0.33% | |
29 Nov 2024 | $0.04 | +3% | |
31 Oct 2024 | $0.04 | +6.6% | |
10Y Growth
5.58%
5Y Growth
21.19%
3Y Growth
7.19%
1Y Growth
-0.19%
Community
FAQ
How much dividend does DIVERSIFIED BOND FUND I CLASS pay?▼
DIVERSIFIED BOND FUND I CLASS pays an annual dividend of $0.42 per share, with a dividend yield of 4.58%.
What is the dividend yield of DIVERSIFIED BOND FUND I CLASS?▼
The current dividend yield of DIVERSIFIED BOND FUND I CLASS is 4.58%.
When does DIVERSIFIED BOND FUND I CLASS pay dividends?▼
DIVERSIFIED BOND FUND I CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from DIVERSIFIED BOND FUND I CLASS?▼
The next dividend payment from DIVERSIFIED BOND FUND I CLASS is estimated for April 30, 2026.
How safe is the dividend of DIVERSIFIED BOND FUND I CLASS?▼
DIVERSIFIED BOND FUND I CLASS paid dividend every year within the last 19 years.
What is the dividend of DIVERSIFIED BOND FUND I CLASS?▼
DIVERSIFIED BOND FUND I CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of DIVERSIFIED BOND FUND I CLASS to receive the previous dividend?▼
To receive the previous dividend from DIVERSIFIED BOND FUND I CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did DIVERSIFIED BOND FUND I CLASS pay the last dividend?▼
The last dividend payment from DIVERSIFIED BOND FUND I CLASS was made on March 31, 2026.
What was the dividend of DIVERSIFIED BOND FUND I CLASS in 2025?▼
In 2025, DIVERSIFIED BOND FUND I CLASS paid a total dividend of $0.46 per share.
In which currency does DIVERSIFIED BOND FUND I CLASS distribute the dividend?▼
DIVERSIFIED BOND FUND I CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer