American Century Diversified Bond Fund A Class (ADFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.72
-$0.01-0.11%Friday 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 | $0.22 | - | |
Aug 31, 2026 | $0.03 | -9.71% | |
Jul 31, 2026 | $0.03 | +8.18% | |
Jun 30, 2026 | $0.03 | +0.6% | |
May 29, 2026 | $0.03 | +2.96% | |
Apr 30, 2026 | $0.03 | -1.57% | |
Mar 31, 2026 | $0.03 | -9.19% | |
Jan 30, 2026 | $0.03 | -3.1% | |
| $0.42 | +10.34% | ||
Dec 31, 2025 | $0.03 | +8.5% | |
Nov 30, 2025 | $0.03 | -5.46% | |
Oct 31, 2025 | $0.03 | +10.53% | |
Sep 30, 2025 | $0.03 | -5.63% | |
Aug 31, 2025 | $0.03 | +0.73% | |
Jul 31, 2025 | $0.03 | +1.39% | |
Jun 30, 2025 | $0.03 | -4.07% | |
May 31, 2025 | $0.03 | -3.13% | |
May 30, 2025 | $0.03 | +1.53% | |
Apr 30, 2025 | $0.03 | +7.8% | |
Mar 31, 2025 | $0.03 | -5.41% | |
Feb 28, 2025 | $0.03 | -2.92% | |
Jan 31, 2025 | $0.03 | +1.51% | |
10Y Growth
1.74%
5Y Growth
18.35%
3Y Growth
0.07%
1Y Growth
-24.55%
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FAQs
How much dividend does American Century Diversified Bond Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Diversified Bond Fund A Class is $0.34 per share.
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 3.95%.
When does American Century Diversified Bond Fund A Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Diversified Bond Fund A Class is estimated for October 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 October 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 5-year dividend growth of 18.35%.
What is the dividend of American Century Diversified Bond Fund A Class?▼
The latest recorded dividend from American Century Diversified Bond Fund A Class was $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?▼
American Century Diversified Bond Fund A Class has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.