DIVERSIFIED BOND FUND R6 CLASS (ADDVX) Dividend 2026
$9.21
-$0.03-0.32% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -0.27% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.04 | -5.09% | |
30 Jan 2026 | $0.04 | -3.13% | |
| $0.47 | +10.16% | ||
31 Dec 2025 | $0.04 | +15.81% | |
30 Nov 2025 | $0.04 | -5.89% | |
31 Oct 2025 | $0.04 | +10.94% | |
30 Sep 2025 | $0.03 | -8.55% | |
31 Aug 2025 | $0.04 | +0.72% | |
31 Jul 2025 | $0.04 | +1.97% | |
30 Jun 2025 | $0.03 | -7.25% | |
31 May 2025 | $0.04 | -3.13% | |
30 May 2025 | $0.04 | +2% | |
30 Apr 2025 | $0.04 | +7.21% | |
31 Mar 2025 | $0.03 | -4.45% | |
28 Feb 2025 | $0.04 | -3.85% | |
31 Jan 2025 | $0.04 | +1.57% | |
| $0.42 | +12.41% | ||
31 Dec 2024 | $0.04 | +0.34% | |
29 Nov 2024 | $0.04 | +2.94% | |
31 Oct 2024 | $0.04 | +6.63% | |
10Y Growth
5.48%
5Y Growth
20.86%
3Y Growth
7.29%
1Y Growth
-0.27%
Community
FAQ
How much dividend does DIVERSIFIED BOND FUND R6 CLASS pay?▼
DIVERSIFIED BOND FUND R6 CLASS pays an annual dividend of $0.43 per share, with a dividend yield of 4.68%.
What is the dividend yield of DIVERSIFIED BOND FUND R6 CLASS?▼
The current dividend yield of DIVERSIFIED BOND FUND R6 CLASS is 4.68%.
When does DIVERSIFIED BOND FUND R6 CLASS pay dividends?▼
DIVERSIFIED BOND FUND R6 CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from DIVERSIFIED BOND FUND R6 CLASS?▼
The next dividend payment from DIVERSIFIED BOND FUND R6 CLASS is estimated for April 30, 2026.
How safe is the dividend of DIVERSIFIED BOND FUND R6 CLASS?▼
DIVERSIFIED BOND FUND R6 CLASS paid dividend every year within the last 12 years.
What is the dividend of DIVERSIFIED BOND FUND R6 CLASS?▼
DIVERSIFIED BOND FUND R6 CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of DIVERSIFIED BOND FUND R6 CLASS to receive the previous dividend?▼
To receive the previous dividend from DIVERSIFIED BOND FUND R6 CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did DIVERSIFIED BOND FUND R6 CLASS pay the last dividend?▼
The last dividend payment from DIVERSIFIED BOND FUND R6 CLASS was made on March 31, 2026.
What was the dividend of DIVERSIFIED BOND FUND R6 CLASS in 2025?▼
In 2025, DIVERSIFIED BOND FUND R6 CLASS paid a total dividend of $0.47 per share.
In which currency does DIVERSIFIED BOND FUND R6 CLASS distribute the dividend?▼
DIVERSIFIED BOND FUND R6 CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer