American Century Diversified Bond Fund A Class (ADFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.87
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -17.62% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -9.71% | |
31 Jul 2026 | $0.03 | +8.18% | |
30 Jun 2026 | $0.03 | +0.6% | |
29 May 2026 | $0.03 | +2.96% | |
30 Apr 2026 | $0.03 | -1.57% | |
31 Mar 2026 | $0.03 | -9.19% | |
30 Jan 2026 | $0.03 | -3.1% | |
| $0.42 | +10.34% | ||
31 Dec 2025 | $0.03 | +8.5% | |
30 Nov 2025 | $0.03 | -5.46% | |
31 Oct 2025 | $0.03 | +10.53% | |
30 Sep 2025 | $0.03 | -5.63% | |
31 Aug 2025 | $0.03 | +0.73% | |
31 Jul 2025 | $0.03 | +1.39% | |
30 Jun 2025 | $0.03 | -4.07% | |
31 May 2025 | $0.03 | -3.13% | |
30 May 2025 | $0.03 | +1.53% | |
30 Apr 2025 | $0.03 | +7.8% | |
31 Mar 2025 | $0.03 | -5.41% | |
28 Feb 2025 | $0.03 | -2.92% | |
10Y Growth
2.64%
5Y Growth
22.46%
3Y Growth
4.22%
1Y Growth
-17.3%
Community
FAQ
How much dividend does American Century Diversified Bond Fund A Class pay?▼
American Century Diversified Bond Fund A Class pays an annual dividend of $0.34 per share, with a dividend yield of 3.88%.
What is the dividend yield of American Century Diversified Bond Fund A Class?▼
The current dividend yield of American Century Diversified Bond Fund A Class is 3.88%.
When does American Century Diversified Bond Fund A Class pay dividends?▼
American Century Diversified Bond Fund A Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from American Century Diversified Bond Fund A Class?▼
The next dividend payment from American Century Diversified Bond Fund A Class is estimated for September 30, 2026.
How safe is the dividend of American Century Diversified Bond Fund A Class?▼
American Century Diversified Bond Fund A Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.46%.
What is the dividend of American Century Diversified Bond Fund A Class?▼
American Century Diversified Bond Fund A Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century Diversified Bond Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Century Diversified Bond Fund A Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Century Diversified Bond Fund A Class pay the last dividend?▼
The last dividend payment from American Century Diversified Bond Fund A Class was made on August 31, 2026.
What was the dividend of American Century Diversified Bond Fund A Class in 2025?▼
In 2025, American Century Diversified Bond Fund A Class paid a total dividend of $0.42 per share.
In which currency does American Century Diversified Bond Fund A Class distribute the dividend?▼
American Century Diversified Bond Fund A Class distributes its dividends in USD.