DIVERSIFIED BOND FUND R5 CLASS (ADRVX) Dividend 2026
$9.21
-$0.02-0.22% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -15.88% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.03 | - | |
30 Jan 2026 | $0.04 | -3.5% | |
| $0.46 | +10.67% | ||
31 Dec 2025 | $0.04 | +16.17% | |
30 Nov 2025 | $0.03 | -5.63% | |
31 Oct 2025 | $0.04 | +11.09% | |
30 Sep 2025 | $0.03 | -8.56% | |
31 Aug 2025 | $0.04 | +0.61% | |
31 Jul 2025 | $0.04 | +1.69% | |
30 Jun 2025 | $0.03 | -7.4% | |
31 May 2025 | $0.04 | -3.11% | |
30 May 2025 | $0.04 | +1.84% | |
30 Apr 2025 | $0.04 | +7.49% | |
31 Mar 2025 | $0.03 | -3.96% | |
28 Feb 2025 | $0.04 | -4.16% | |
31 Jan 2025 | $0.04 | +1.56% | |
| $0.42 | +12.82% | ||
31 Dec 2024 | $0.04 | +0.3% | |
29 Nov 2024 | $0.04 | +3.78% | |
31 Oct 2024 | $0.03 | +6.07% | |
30 Sep 2024 | $0.03 | -13.41% | |
10Y Growth
N/A
5Y Growth
17.14%
3Y Growth
1.65%
1Y Growth
-15.88%
Community
FAQ
How much dividend does DIVERSIFIED BOND FUND R5 CLASS pay?▼
DIVERSIFIED BOND FUND R5 CLASS pays an annual dividend of $0.43 per share, with a dividend yield of 4.63%.
What is the dividend yield of DIVERSIFIED BOND FUND R5 CLASS?▼
The current dividend yield of DIVERSIFIED BOND FUND R5 CLASS is 4.63%.
When does DIVERSIFIED BOND FUND R5 CLASS pay dividends?▼
DIVERSIFIED BOND FUND R5 CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from DIVERSIFIED BOND FUND R5 CLASS?▼
The next dividend payment from DIVERSIFIED BOND FUND R5 CLASS is estimated for April 30, 2026.
How safe is the dividend of DIVERSIFIED BOND FUND R5 CLASS?▼
DIVERSIFIED BOND FUND R5 CLASS paid dividend every year within the last 8 years.
What is the dividend of DIVERSIFIED BOND FUND R5 CLASS?▼
DIVERSIFIED BOND FUND R5 CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of DIVERSIFIED BOND FUND R5 CLASS to receive the previous dividend?▼
To receive the previous dividend from DIVERSIFIED BOND FUND R5 CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did DIVERSIFIED BOND FUND R5 CLASS pay the last dividend?▼
The last dividend payment from DIVERSIFIED BOND FUND R5 CLASS was made on March 31, 2026.
What was the dividend of DIVERSIFIED BOND FUND R5 CLASS in 2025?▼
In 2025, DIVERSIFIED BOND FUND R5 CLASS paid a total dividend of $0.46 per share.
In which currency does DIVERSIFIED BOND FUND R5 CLASS distribute the dividend?▼
DIVERSIFIED BOND FUND R5 CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer