American Century Diversified Bond Fund G Class (ACDOX) Dividend 2026

$9.23
+$0.02+0.22% Tuesday 00:00
Dividend Yield
5.01%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

American Century Diversified Bond Fund G Class (ACDOX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of American Century Diversified Bond Fund G Class (ACDOX) is 5.01%.

Upcoming

Past

DateAmountChange
$0.5
-0.12%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-
27 Feb 2026
$0.04
-3.89%
30 Jan 2026
$0.04
-3.14%
$0.5
+10.07%
31 Dec 2025
$0.04
+15.69%
30 Nov 2025
$0.04
-6.13%
31 Oct 2025
$0.04
+11.17%
30 Sep 2025
$0.04
-8.54%
31 Aug 2025
$0.04
+0.71%
31 Jul 2025
$0.04
+2.3%
30 Jun 2025
$0.04
-7.37%
31 May 2025
$0.04
-3.13%
30 May 2025
$0.04
+2.25%
30 Apr 2025
$0.04
+7.03%
31 Mar 2025
$0.04
-3.98%
28 Feb 2025
$0.04
-4.36%
31 Jan 2025
$0.04
+1.64%
$0.46
+11.44%
31 Dec 2024
$0.04
+0.29%
29 Nov 2024
$0.04
+2.63%
31 Oct 2024
$0.04
+6.75%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.07%
1Y Growth
-15.83%

Community

FAQ

How much dividend does American Century Diversified Bond Fund G Class pay?
American Century Diversified Bond Fund G Class pays an annual dividend of $0.46 per share, with a dividend yield of 5.01%.
What is the dividend yield of American Century Diversified Bond Fund G Class?
The current dividend yield of American Century Diversified Bond Fund G Class is 5.01%.
When does American Century Diversified Bond Fund G Class pay dividends?
American Century Diversified Bond Fund G Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from American Century Diversified Bond Fund G Class?
The next dividend payment from American Century Diversified Bond Fund G Class is estimated for April 30, 2026.
How safe is the dividend of American Century Diversified Bond Fund G Class?
American Century Diversified Bond Fund G Class paid dividend every year within the last 3 years.
What is the dividend of American Century Diversified Bond Fund G Class?
American Century Diversified Bond Fund G Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Century Diversified Bond Fund G Class to receive the previous dividend?
To receive the previous dividend from American Century Diversified Bond Fund G Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did American Century Diversified Bond Fund G Class pay the last dividend?
The last dividend payment from American Century Diversified Bond Fund G Class was made on March 31, 2026.
What was the dividend of American Century Diversified Bond Fund G Class in 2025?
In 2025, American Century Diversified Bond Fund G Class paid a total dividend of $0.5 per share.
In which currency does American Century Diversified Bond Fund G Class distribute the dividend?
American Century Diversified Bond Fund G Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer