DIVERSIFIED BOND FUND A CLASS (ADFAX) Dividend 2026
$9.24
+$0.04+0.43% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -0.17% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | -2.78% | |
30 Jan 2026 | $0.03 | -3.1% | |
| $0.42 | +10.34% | ||
31 Dec 2025 | $0.03 | +16.03% | |
30 Nov 2025 | $0.03 | -5.46% | |
31 Oct 2025 | $0.03 | +10.53% | |
30 Sep 2025 | $0.03 | -8.57% | |
31 Aug 2025 | $0.03 | +0.73% | |
31 Jul 2025 | $0.03 | +1.39% | |
30 Jun 2025 | $0.03 | -7.08% | |
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% | |
31 Jan 2025 | $0.03 | +1.51% | |
| $0.38 | +14.04% | ||
31 Dec 2024 | $0.03 | +0.38% | |
29 Nov 2024 | $0.03 | +3.5% | |
31 Oct 2024 | $0.03 | +6.38% | |
10Y Growth
6.61%
5Y Growth
26.29%
3Y Growth
7.9%
1Y Growth
-0.17%
Community
FAQ
How much dividend does DIVERSIFIED BOND FUND A CLASS pay?▼
DIVERSIFIED BOND FUND A CLASS pays an annual dividend of $0.38 per share, with a dividend yield of 4.16%.
What is the dividend yield of DIVERSIFIED BOND FUND A CLASS?▼
The current dividend yield of DIVERSIFIED BOND FUND A CLASS is 4.16%.
When does DIVERSIFIED BOND FUND A CLASS pay dividends?▼
DIVERSIFIED BOND FUND A CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from DIVERSIFIED BOND FUND A CLASS?▼
The next dividend payment from DIVERSIFIED BOND FUND A CLASS is estimated for April 30, 2026.
How safe is the dividend of DIVERSIFIED BOND FUND A CLASS?▼
DIVERSIFIED BOND FUND A CLASS paid dividend every year within the last 19 years.
What is the dividend of DIVERSIFIED BOND FUND A CLASS?▼
DIVERSIFIED BOND FUND A CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of DIVERSIFIED BOND FUND A CLASS to receive the previous dividend?▼
To receive the previous dividend from DIVERSIFIED BOND FUND A CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did DIVERSIFIED BOND FUND A CLASS pay the last dividend?▼
The last dividend payment from DIVERSIFIED BOND FUND A CLASS was made on March 31, 2026.
What was the dividend of DIVERSIFIED BOND FUND A CLASS in 2025?▼
In 2025, DIVERSIFIED BOND FUND A CLASS paid a total dividend of $0.42 per share.
In which currency does DIVERSIFIED BOND FUND A CLASS distribute the dividend?▼
DIVERSIFIED BOND FUND A CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer