American Century Diversified Municipal Bond (TAXF) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.14
+$0.05+0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.92 | +3.68% | ||
08 Oct 2026 | $0.17 | - | |
08 Sep 2026 | $0.15 | -13.65% | |
10 Aug 2026 | $0.17 | +8.07% | |
09 Jul 2026 | $0.16 | +6.95% | |
08 Jun 2026 | $0.15 | +3.06% | |
08 May 2026 | $0.14 | -14.29% | |
09 Apr 2026 | $0.17 | +5.93% | |
09 Mar 2026 | $0.16 | -17.71% | |
09 Feb 2026 | $0.19 | +17.73% | |
| $1.85 | +9.38% | ||
18 Dec 2025 | $0.16 | - | |
03 Dec 2025 | $0.14 | - | |
05 Nov 2025 | $0.16 | - | |
03 Oct 2025 | $0.17 | - | |
04 Sep 2025 | $0.15 | - | |
05 Aug 2025 | $0.16 | - | |
03 Jul 2025 | $0.15 | +0.94% | |
04 Jun 2025 | $0.15 | -8.99% | |
05 May 2025 | $0.16 | +16.61% | |
03 Apr 2025 | $0.14 | -7.21% | |
05 Mar 2025 | $0.15 | -1.82% | |
10Y Growth
N/A
5Y Growth
9.71%
3Y Growth
9.06%
1Y Growth
-1.37%
Community
FAQ
How much dividend does American Century Diversified Municipal Bond pay?▼
American Century Diversified Municipal Bond pays an annual dividend of $1.92 per share, with a dividend yield of 3.91%.
What is the dividend yield of American Century Diversified Municipal Bond?▼
The current dividend yield of American Century Diversified Municipal Bond is 3.91%.
When does American Century Diversified Municipal Bond pay dividends?▼
American Century Diversified Municipal Bond pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from American Century Diversified Municipal Bond?▼
The next dividend payment from American Century Diversified Municipal Bond is estimated for October 08, 2026.
How safe is the dividend of American Century Diversified Municipal Bond?▼
American Century Diversified Municipal Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.71%.
What is the dividend of American Century Diversified Municipal Bond?▼
American Century Diversified Municipal Bond currently pays a dividend of $0.15 per share.
When did I have to buy the shares of American Century Diversified Municipal Bond to receive the previous dividend?▼
To receive the previous dividend from American Century Diversified Municipal Bond, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did American Century Diversified Municipal Bond pay the last dividend?▼
The last dividend payment from American Century Diversified Municipal Bond was made on September 08, 2026.
What was the dividend of American Century Diversified Municipal Bond in 2025?▼
In 2025, American Century Diversified Municipal Bond paid a total dividend of $1.85 per share.
In which currency does American Century Diversified Municipal Bond distribute the dividend?▼
American Century Diversified Municipal Bond distributes its dividends in USD.