American Century Diversified Bond Fund R Class (ADVRX) Dividend 2026
$9.2
+$0.03+0.33% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -8.08% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | -9.58% | |
30 Jan 2026 | $0.03 | -3.1% | |
| $0.39 | +10.47% | ||
31 Dec 2025 | $0.03 | +16.15% | |
30 Nov 2025 | $0.03 | -5.19% | |
31 Oct 2025 | $0.03 | +10.29% | |
30 Sep 2025 | $0.03 | -8.58% | |
31 Aug 2025 | $0.03 | +0.74% | |
31 Jul 2025 | $0.03 | +1.02% | |
30 Jun 2025 | $0.03 | -6.96% | |
31 May 2025 | $0.03 | -3.13% | |
30 May 2025 | $0.03 | +1.25% | |
30 Apr 2025 | $0.03 | +8.1% | |
31 Mar 2025 | $0.03 | -5.96% | |
28 Feb 2025 | $0.03 | -2.36% | |
31 Jan 2025 | $0.03 | +1.49% | |
| $0.36 | +15.07% | ||
31 Dec 2024 | $0.03 | +0.38% | |
29 Nov 2024 | $0.03 | +3.85% | |
31 Oct 2024 | $0.03 | +6.23% | |
30 Sep 2024 | $0.03 | -13.55% | |
10Y Growth
6.31%
5Y Growth
28.21%
3Y Growth
5.33%
1Y Growth
-8.08%
Community
FAQ
How much dividend does American Century Diversified Bond Fund R Class pay?▼
American Century Diversified Bond Fund R Class pays an annual dividend of $0.36 per share, with a dividend yield of 3.92%.
What is the dividend yield of American Century Diversified Bond Fund R Class?▼
The current dividend yield of American Century Diversified Bond Fund R Class is 3.92%.
When does American Century Diversified Bond Fund R Class pay dividends?▼
American Century Diversified Bond Fund R Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from American Century Diversified Bond Fund R Class?▼
The next dividend payment from American Century Diversified Bond Fund R Class is estimated for April 30, 2026.
How safe is the dividend of American Century Diversified Bond Fund R Class?▼
American Century Diversified Bond Fund R Class paid dividend every year within the last 19 years.
What is the dividend of American Century Diversified Bond Fund R Class?▼
American Century Diversified Bond Fund R Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century Diversified Bond Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Diversified Bond Fund R Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did American Century Diversified Bond Fund R Class pay the last dividend?▼
The last dividend payment from American Century Diversified Bond Fund R Class was made on March 31, 2026.
What was the dividend of American Century Diversified Bond Fund R Class in 2025?▼
In 2025, American Century Diversified Bond Fund R Class paid a total dividend of $0.39 per share.
In which currency does American Century Diversified Bond Fund R Class distribute the dividend?▼
American Century Diversified Bond Fund R Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer