American Century Diversified Bond Fund R Class (ADVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.97
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -17.36% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | +8.11% | |
30 Jun 2026 | $0.03 | +0.85% | |
29 May 2026 | $0.03 | +3% | |
30 Apr 2026 | $0.03 | -1.59% | |
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% | |
10Y Growth
2.03%
5Y Growth
23.75%
3Y Growth
1.65%
1Y Growth
-24.68%
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 $0.32 per share, with a dividend yield of 3.62%.
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 3.62%.
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 September 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 September 30, 2026.
How safe is the dividend of American Century Diversified Bond Fund R Class?▼
American Century Diversified Bond Fund R Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.75%.
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 August 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 August 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.