American Century Diversified Bond Fund G Class (ACDOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.71
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -17.1% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -10.2% | |
31 Jul 2026 | $0.04 | +8.34% | |
30 Jun 2026 | $0.04 | -0.06% | |
29 May 2026 | $0.04 | +2.88% | |
30 Apr 2026 | $0.04 | -1.29% | |
31 Mar 2026 | $0.04 | -8.29% | |
30 Jan 2026 | $0.04 | -3.14% | |
| $0.50 | +10.07% | ||
31 Dec 2025 | $0.04 | +8.15% | |
30 Nov 2025 | $0.04 | -6.13% | |
31 Oct 2025 | $0.04 | +11.17% | |
30 Sep 2025 | $0.04 | -5.6% | |
31 Aug 2025 | $0.04 | +0.71% | |
31 Jul 2025 | $0.04 | +2.3% | |
30 Jun 2025 | $0.04 | -4.37% | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.98%
1Y Growth
-23.99%
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 $0.42 per share, with a dividend yield of 4.77%.
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 4.77%.
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 October 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 October 30, 2026.
How safe is the dividend of American Century Diversified Bond Fund G Class?▼
American Century Diversified Bond Fund G Class has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
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 September 30, 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 September 30, 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 $0.50 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.