American Century Diversified Corporate Bond (KORP) Dividend 2026

$46.85
+$0.04+0.09% Thursday 00:00
Dividend Yield
5.12%
Dividend amount
$0.19
Last ex-date
May 06, 2026
Last pay date
May 08, 2026

Summary

American Century Diversified Corporate Bond (KORP) dividends are paid monthly. The latest dividend per share was $0.19 with an ex date of May 06, 2026 and a payment date of May 08, 2026. The next dividend per share will be $0.21 with an ex date of April 07, 2026 and a payment date of April 09, 2026. The curreny dividend yield of American Century Diversified Corporate Bond (KORP) is 5.12%.

Upcoming

Past

DateAmountChange
$2.4
+1.76%
08 May 2026
$0.19
-
09 Apr 2026
$0.21
+12.28%
09 Mar 2026
$0.19
-7.76%
09 Feb 2026
$0.21
-12.37%
$2.36
+0.84%
18 Dec 2025
$0.24
-
03 Dec 2025
$0.18
-8.44%
05 Nov 2025
$0.2
-
03 Oct 2025
$0.2
-
04 Sep 2025
$0.18
-
05 Aug 2025
$0.21
+11.4%
03 Jul 2025
$0.19
+0.16%
04 Jun 2025
$0.19
+0.16%
05 May 2025
$0.19
+0.9%
03 Apr 2025
$0.19
-5.31%
05 Mar 2025
$0.2
+8.48%
05 Feb 2025
$0.18
-17.83%
$2.34
+13.49%
19 Dec 2024
$0.22
+27.45%
04 Dec 2024
$0.18
-12.72%
05 Nov 2024
$0.2
+8.87%
03 Oct 2024
$0.18
-1.02%
10Y Growth
N/A
5Y Growth
19.99%
3Y Growth
5.21%
1Y Growth
1.76%

Community

FAQ

How much dividend does American Century Diversified Corporate Bond pay?
American Century Diversified Corporate Bond pays an annual dividend of $2.4 per share, with a dividend yield of 5.12%.
What is the dividend yield of American Century Diversified Corporate Bond?
The current dividend yield of American Century Diversified Corporate Bond is 5.12%.
When does American Century Diversified Corporate Bond pay dividends?
American Century Diversified Corporate Bond pays dividends monthly. The next payment is expected on May 08, 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 May 08, 2026.
How safe is the dividend of American Century Diversified Corporate Bond?
American Century Diversified Corporate Bond paid dividend every year within the last 7 years.
What is the dividend of American Century Diversified Corporate Bond?
American Century Diversified Corporate Bond currently pays a dividend of $0.21 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 April 07, 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 April 09, 2026.
What was the dividend of American Century Diversified Corporate Bond in 2025?
In 2025, American Century Diversified Corporate Bond paid a total dividend of $2.36 per share.
In which currency does American Century Diversified Corporate Bond distribute the dividend?
American Century Diversified Corporate Bond distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer