American Century Diversified Corporate Bond (KORP) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.28
+$0.03+0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.37 | +0.71% | ||
08 Oct 2026 | $0.20 | - | |
08 Sep 2026 | $0.17 | -15.49% | |
10 Aug 2026 | $0.21 | +4.77% | |
09 Jul 2026 | $0.20 | +6.08% | |
08 Jun 2026 | $0.19 | +4.09% | |
08 May 2026 | $0.18 | -16.89% | |
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 | - | |
05 Nov 2025 | $0.20 | - | |
03 Oct 2025 | $0.20 | - | |
04 Sep 2025 | $0.18 | - | |
05 Aug 2025 | $0.21 | - | |
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 | $0.20 | +8.48% | |
10Y Growth
N/A
5Y Growth
8.28%
3Y Growth
8.63%
1Y Growth
2.01%
Community
FAQ
How much dividend does American Century Diversified Corporate Bond pay?▼
American Century Diversified Corporate Bond pays an annual dividend of $2.37 per share, with a dividend yield of 5.24%.
What is the dividend yield of American Century Diversified Corporate Bond?▼
The current dividend yield of American Century Diversified Corporate Bond is 5.24%.
When does American Century Diversified Corporate Bond pay dividends?▼
American Century Diversified Corporate Bond pays dividends monthly. The next payment is expected on October 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 October 08, 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 a payout ratio of 0% and 5-year dividend growth of 8.28%.
What is the dividend of American Century Diversified Corporate Bond?▼
American Century Diversified Corporate Bond currently pays a dividend of $0.17 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 September 04, 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 September 08, 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.