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

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

Summary

American Century Diversified Bond Fund (RIDACX). Dividend Frequency: monthly. The latest recorded dividend from American Century Diversified Bond Fund was $10.40 per share. Last ex-date: August 21, 2025. The last dividend payment from American Century Diversified Bond Fund was made on August 22, 2025. The current dividend yield of American Century Diversified Bond Fund is 0%.

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.

DateAmountChange
$10.51
+34,694.37%
Aug 22, 2025
$10.40
+67,417.53%
Jul 25, 2025
$0.02
-0.65%
Jun 25, 2025
$0.02
+0.65%
May 25, 2025
$0.02
+0.65%
Apr 25, 2025
$0.02
-
Mar 25, 2025
$0.02
-8.38%
Feb 25, 2025
$0.02
+0.6%
Jan 25, 2025
$0.02
+9.93%
$0.03
-
Dec 25, 2024
$0.02
-
Nov 25, 2024
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of American Century Diversified Bond Fund?▼
The current dividend yield of American Century Diversified Bond Fund is 0%.
How safe is the dividend of American Century Diversified Bond Fund?▼
American Century Diversified Bond Fund has raised its dividend for 1 consecutive years.
What is the dividend of American Century Diversified Bond Fund?▼
The latest recorded dividend from American Century Diversified Bond Fund was $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?▼
American Century Diversified Bond Fund has recorded dividends totaling $10.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.