American Century Diversified Corporate Bond (KORP) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.57
-$0.19-0.41%Monday 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 | $1.75 | - | |
Oct 8, 2026 | $0.20 | +13.06% | |
Sep 8, 2026 | $0.17 | -15.49% | |
Aug 10, 2026 | $0.21 | +4.77% | |
Jul 9, 2026 | $0.20 | +6.08% | |
Jun 8, 2026 | $0.19 | +4.09% | |
May 8, 2026 | $0.18 | -16.89% | |
Apr 9, 2026 | $0.21 | +12.28% | |
Mar 9, 2026 | $0.19 | -7.76% | |
Feb 9, 2026 | $0.21 | -12.37% | |
| $2.36 | +0.84% | ||
Dec 18, 2025 | $0.24 | - | |
Dec 3, 2025 | $0.18 | - | |
Nov 5, 2025 | $0.20 | - | |
Oct 3, 2025 | $0.20 | - | |
Sep 4, 2025 | $0.18 | - | |
Aug 5, 2025 | $0.21 | - | |
Jul 3, 2025 | $0.19 | +0.16% | |
Jun 4, 2025 | $0.19 | +0.16% | |
May 5, 2025 | $0.19 | +0.9% | |
Apr 3, 2025 | $0.19 | -5.31% | |
Mar 5, 2025 | $0.20 | +8.48% | |
10Y Growth
0%
5Y Growth
9.3%
3Y Growth
7.41%
1Y Growth
1.08%
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FAQs
How much dividend does American Century Diversified Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Diversified Corporate Bond is $2.36 per share.
What is the dividend yield of American Century Diversified Corporate Bond?▼
The current dividend yield of American Century Diversified Corporate Bond is 5.29%.
When does American Century Diversified Corporate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Diversified Corporate Bond is estimated for November 9, 2026.
When is the next dividend from American Century Diversified Corporate Bond?▼
The next dividend payment from American Century Diversified Corporate Bond is estimated for November 9, 2026.
How safe is the dividend of American Century Diversified Corporate Bond?▼
American Century Diversified Corporate Bond has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.3%.
What is the dividend of American Century Diversified Corporate Bond?▼
The latest recorded dividend from American Century Diversified Corporate Bond was $0.20 per share.
When did I have to buy the shares of American Century Diversified Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from American Century Diversified Corporate Bond, you needed to own the shares before the ex-dividend date of October 6, 2026.
When did American Century Diversified Corporate Bond pay the last dividend?▼
The last dividend payment from American Century Diversified Corporate Bond was made on October 8, 2026.
What was the dividend of American Century Diversified Corporate Bond in 2025?▼
American Century Diversified Corporate Bond has recorded dividends totaling $2.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.