American Century Diversified Bond Fund Investor Class
$9.16
1
+$0.02+0.22%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.37
52W Low
8.97
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.45%
Dividend
0.41
Upcoming
Dividends
4.45%Dividend Yield
Apr 26
$0.03
Mar 26
$0.03
Feb 26
$0.03
Jan 26
$0.03
Dec 25
$0.04
10Y Growth
6.19%
5Y Growth
23.27%
3Y Growth
7.62%
1Y Growth
-0.1%
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About
The investment seeks a high level of income by investing in non-money market debt securities. Under normal market conditions, the fund invests at least 80% of its net assets in high- and medium-grade, non-money market debt securities. It invests most of its assets in investment-grade securities. The weighted average maturity of the fund's portfolio must be three and one-half years or longer.
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CEO
Country
US
ISIN
US0249324023
Listings
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FAQ
What is American Century Diversified Bond Fund Investor Class stock price today?▼
The current price of ADFIX is $9.16 USD — it has increased by +0.22% in the past 24 hours. Watch American Century Diversified Bond Fund Investor Class stock price performance more closely on the chart.
What is American Century Diversified Bond Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange American Century Diversified Bond Fund Investor Class stocks are traded under the ticker ADFIX.
Is American Century Diversified Bond Fund Investor Class stock price growing?▼
ADFIX stock has risen by +0% compared to the previous week, the month change is a -2.24% fall, over the last year American Century Diversified Bond Fund Investor Class has showed a -0.43% decrease.
Does American Century Diversified Bond Fund Investor Class pay dividends?▼
Yes, ADFIX dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 4.45%.
When did American Century Diversified Bond Fund Investor Class complete a stock split?▼
American Century Diversified Bond Fund Investor Class has not had any recent stock splits.