American Century Diversified Bond Fund C Class (CDBCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.83
-$0.06-0.67%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Oct 30, 2026 | $0.03 | +6.43% | |
Sep 30, 2026 | $0.03 | +6.49% | |
Aug 31, 2026 | $0.02 | -9.06% | |
Jul 31, 2026 | $0.03 | +7.95% | |
Jun 30, 2026 | $0.02 | +1.47% | |
May 29, 2026 | $0.02 | +3.08% | |
Apr 30, 2026 | $0.02 | -1.91% | |
Mar 31, 2026 | $0.02 | -10.3% | |
Jan 30, 2026 | $0.03 | -3.12% | |
| $0.34 | +10.72% | ||
Dec 31, 2025 | $0.03 | +8.99% | |
Nov 30, 2025 | $0.03 | -4.58% | |
Oct 31, 2025 | $0.03 | +9.73% | |
Sep 30, 2025 | $0.02 | -5.7% | |
Aug 31, 2025 | $0.03 | +0.75% | |
Jul 31, 2025 | $0.03 | +0.16% | |
Jun 30, 2025 | $0.03 | -3.67% | |
May 31, 2025 | $0.03 | -3.13% | |
May 30, 2025 | $0.03 | +0.57% | |
Apr 30, 2025 | $0.03 | +9.29% | |
Mar 31, 2025 | $0.02 | -7.65% | |
10Y Growth
3.8%
5Y Growth
39.1%
3Y Growth
3.76%
1Y Growth
-17.68%
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FAQs
How much dividend does American Century Diversified Bond Fund C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Diversified Bond Fund C Class is $0.28 per share.
What is the dividend yield of American Century Diversified Bond Fund C Class?▼
The current dividend yield of American Century Diversified Bond Fund C Class is 3.18%.
When does American Century Diversified Bond Fund C Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Diversified Bond Fund C Class is estimated for November 30, 2026.
When is the next dividend from American Century Diversified Bond Fund C Class?▼
The next dividend payment from American Century Diversified Bond Fund C Class is estimated for November 30, 2026.
How safe is the dividend of American Century Diversified Bond Fund C Class?▼
American Century Diversified Bond Fund C Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 39.1%.
What is the dividend of American Century Diversified Bond Fund C Class?▼
The latest recorded dividend from American Century Diversified Bond Fund C Class was $0.03 per share.
When did I have to buy the shares of American Century Diversified Bond Fund C Class to receive the previous dividend?▼
To receive the previous dividend from American Century Diversified Bond Fund C Class, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did American Century Diversified Bond Fund C Class pay the last dividend?▼
The last dividend payment from American Century Diversified Bond Fund C Class was made on October 30, 2026.
What was the dividend of American Century Diversified Bond Fund C Class in 2025?▼
American Century Diversified Bond Fund C Class has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.