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American Century Diversified Bond Fund (RIDACX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.40
+$0.00+0% Thursday 00:00
Dividend Yield
1.35%
Dividend amount
$10.40
Last ex-date
Aug 21, 2025
Last pay date
Aug 22, 2025

Summary

American Century Diversified Bond Fund (RIDACX) dividends are paid monthly. The latest dividend per share was $10.40 with an ex date of August 21, 2025 and a payment date of August 22, 2025. The next dividend per share will be $0.02 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of American Century Diversified Bond Fund (RIDACX) is 1.35%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
25
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.51
+34,694.37%
22 Aug 2025
$10.40
+67,417.53%
25 Jul 2025
$0.02
-0.65%
25 Jun 2025
$0.02
+0.65%
25 May 2025
$0.02
+0.65%
25 Apr 2025
$0.02
-
25 Mar 2025
$0.02
-8.38%
25 Feb 2025
$0.02
+0.6%
25 Jan 2025
$0.02
+9.93%
$0.03
-
25 Dec 2024
$0.02
-
25 Nov 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does American Century Diversified Bond Fund pay?▼
American Century Diversified Bond Fund pays an annual dividend of $0.14 per share, with a dividend yield of 1.35%.
What is the dividend yield of American Century Diversified Bond Fund?▼
The current dividend yield of American Century Diversified Bond Fund is 1.35%.
When does American Century Diversified Bond Fund pay dividends?▼
American Century Diversified Bond Fund pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from American Century Diversified Bond Fund?▼
The next dividend payment from American Century Diversified Bond Fund is estimated for November 25, 2026.
How safe is the dividend of American Century Diversified Bond Fund?▼
American Century Diversified Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Diversified Bond Fund?▼
American Century Diversified Bond Fund currently pays a dividend of $10.40 per share.
When did I have to buy the shares of American Century Diversified Bond Fund to receive the previous dividend?▼
To receive the previous dividend from American Century Diversified Bond Fund, you needed to own the shares before the ex-dividend date of August 21, 2025.
When did American Century Diversified Bond Fund pay the last dividend?▼
The last dividend payment from American Century Diversified Bond Fund was made on August 22, 2025.
What was the dividend of American Century Diversified Bond Fund in 2025?▼
In 2025, American Century Diversified Bond Fund paid a total dividend of $10.51 per share.
In which currency does American Century Diversified Bond Fund distribute the dividend?▼
American Century Diversified Bond Fund distributes its dividends in USD.