American Century Diversified Bond Fund I Class (ACBPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.79
+$0.04+0.46%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Jun 30, 2026 | $0.03 | +0.22% | |
May 29, 2026 | $0.03 | +2.92% | |
Apr 30, 2026 | $0.03 | -1.44% | |
Mar 31, 2026 | $0.03 | -8.66% | |
Jan 30, 2026 | $0.04 | -3.12% | |
| $0.46 | +9.64% | ||
Dec 31, 2025 | $0.04 | +15.84% | |
Nov 30, 2025 | $0.03 | +0.28% | |
Oct 31, 2025 | $0.03 | +4.11% | |
Sep 30, 2025 | $0.03 | -8.56% | |
Aug 31, 2025 | $0.04 | +0.72% | |
Jul 31, 2025 | $0.04 | +1.93% | |
Jun 30, 2025 | $0.03 | -7.25% | |
May 31, 2025 | $0.04 | -3.13% | |
May 30, 2025 | $0.04 | +1.96% | |
Apr 30, 2025 | $0.04 | +7.28% | |
Mar 31, 2025 | $0.03 | -4.54% | |
Feb 28, 2025 | $0.04 | -3.77% | |
Jan 31, 2025 | $0.04 | +1.58% | |
| $0.42 | +12.54% | ||
Dec 31, 2024 | $0.04 | +0.33% | |
Nov 29, 2024 | $0.04 | +3% | |
10Y Growth
-1.15%
5Y Growth
8.85%
3Y Growth
-7.9%
1Y Growth
-39.84%
Community
FAQs
How much dividend does American Century Diversified Bond Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Diversified Bond Fund I Class is $0.38 per share.
What is the dividend yield of American Century Diversified Bond Fund I Class?▼
The current dividend yield of American Century Diversified Bond Fund I Class is 4.33%.
When does American Century Diversified Bond Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Diversified Bond Fund I Class is estimated for October 30, 2026.
When is the next dividend from American Century Diversified Bond Fund I Class?▼
The next dividend payment from American Century Diversified Bond Fund I Class is estimated for October 30, 2026.
How safe is the dividend of American Century Diversified Bond Fund I Class?▼
American Century Diversified Bond Fund I Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.85%.
What is the dividend of American Century Diversified Bond Fund I Class?▼
The latest recorded dividend from American Century Diversified Bond Fund I Class was $0.03 per share.
When did I have to buy the shares of American Century Diversified Bond Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Diversified Bond Fund I Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did American Century Diversified Bond Fund I Class pay the last dividend?▼
The last dividend payment from American Century Diversified Bond Fund I Class was made on June 30, 2026.
What was the dividend of American Century Diversified Bond Fund I Class in 2025?▼
American Century Diversified Bond Fund I Class has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.