American Century Diversified Bond Fund R6 Class (ADDVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.71
+$0.02+0.23%Tuesday 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 | $0.10 | - | |
Apr 30, 2026 | $0.03 | -1.43% | |
Mar 31, 2026 | $0.03 | -8.6% | |
Jan 30, 2026 | $0.04 | -3.13% | |
| $0.47 | +10.16% | ||
Dec 31, 2025 | $0.04 | +15.81% | |
Nov 30, 2025 | $0.04 | -5.89% | |
Oct 31, 2025 | $0.04 | +10.94% | |
Sep 30, 2025 | $0.03 | -8.55% | |
Aug 31, 2025 | $0.04 | +0.72% | |
Jul 31, 2025 | $0.04 | +1.97% | |
Jun 30, 2025 | $0.03 | -7.25% | |
May 31, 2025 | $0.04 | -3.13% | |
May 30, 2025 | $0.04 | +2% | |
Apr 30, 2025 | $0.04 | +7.21% | |
Mar 31, 2025 | $0.03 | -4.45% | |
Feb 28, 2025 | $0.04 | -3.85% | |
Jan 31, 2025 | $0.04 | +1.57% | |
| $0.42 | +12.41% | ||
Dec 31, 2024 | $0.04 | +0.34% | |
Nov 29, 2024 | $0.04 | +2.94% | |
Oct 31, 2024 | $0.04 | +6.63% | |
Sep 30, 2024 | $0.03 | -13.63% | |
10Y Growth
-3.87%
5Y Growth
2.8%
3Y Growth
-15.84%
1Y Growth
-54.01%
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FAQs
How much dividend does American Century Diversified Bond Fund R6 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Diversified Bond Fund R6 Class is $0.43 per share.
What is the dividend yield of American Century Diversified Bond Fund R6 Class?▼
The current dividend yield of American Century Diversified Bond Fund R6 Class is 4.91%.
When does American Century Diversified Bond Fund R6 Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Diversified Bond Fund R6 Class is estimated for October 30, 2026.
When is the next dividend from American Century Diversified Bond Fund R6 Class?▼
The next dividend payment from American Century Diversified Bond Fund R6 Class is estimated for October 30, 2026.
How safe is the dividend of American Century Diversified Bond Fund R6 Class?▼
American Century Diversified Bond Fund R6 Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.8%.
What is the dividend of American Century Diversified Bond Fund R6 Class?▼
The latest recorded dividend from American Century Diversified Bond Fund R6 Class was $0.03 per share.
When did I have to buy the shares of American Century Diversified Bond Fund R6 Class to receive the previous dividend?▼
To receive the previous dividend from American Century Diversified Bond Fund R6 Class, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did American Century Diversified Bond Fund R6 Class pay the last dividend?▼
The last dividend payment from American Century Diversified Bond Fund R6 Class was made on April 30, 2026.
What was the dividend of American Century Diversified Bond Fund R6 Class in 2025?▼
American Century Diversified Bond Fund R6 Class has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.