American Century Diversified Bond Fund G Class (ACDOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.85
+$0.07+0.8%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 | $0.30 | - | |
Sep 30, 2026 | $0.04 | +5.03% | |
Aug 31, 2026 | $0.04 | -10.2% | |
Jul 31, 2026 | $0.04 | +8.34% | |
Jun 30, 2026 | $0.04 | -0.06% | |
May 29, 2026 | $0.04 | +2.88% | |
Apr 30, 2026 | $0.04 | -1.29% | |
Mar 31, 2026 | $0.04 | -8.29% | |
Jan 30, 2026 | $0.04 | -3.14% | |
| $0.50 | +10.07% | ||
Dec 31, 2025 | $0.04 | +8.15% | |
Nov 30, 2025 | $0.04 | -6.13% | |
Oct 31, 2025 | $0.04 | +11.17% | |
Sep 30, 2025 | $0.04 | -5.6% | |
Aug 31, 2025 | $0.04 | +0.71% | |
Jul 31, 2025 | $0.04 | +2.3% | |
Jun 30, 2025 | $0.04 | -4.37% | |
May 31, 2025 | $0.04 | -3.13% | |
May 30, 2025 | $0.04 | +2.25% | |
Apr 30, 2025 | $0.04 | +7.03% | |
Mar 31, 2025 | $0.04 | -3.98% | |
Feb 28, 2025 | $0.04 | -4.36% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.19%
1Y Growth
-16.46%
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FAQs
How much dividend does American Century Diversified Bond Fund G Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Diversified Bond Fund G Class is $0.42 per share.
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 4.71%.
When does American Century Diversified Bond Fund G Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Diversified Bond Fund G Class is estimated for 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.
What is the dividend of American Century Diversified Bond Fund G Class?▼
The latest recorded dividend from American Century Diversified Bond Fund G Class was $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?▼
American Century Diversified Bond Fund G Class has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.