American Century Diversified Bond Fund A Class (US0249325012.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.87
-$0.07-0.78% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +92.25% | ||
29 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
29 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | +2.96% | |
30 Apr 2026 | $0.03 | -1.57% | |
31 Mar 2026 | $0.03 | -6.19% | |
27 Feb 2026 | $0.03 | -3.2% | |
30 Jan 2026 | $0.03 | -3.1% | |
| $0.19 | - | ||
31 Dec 2025 | $0.03 | +16.03% | |
28 Nov 2025 | $0.03 | -11.59% | |
31 Oct 2025 | $0.03 | +10.53% | |
30 Sep 2025 | $0.03 | -8.57% | |
29 Aug 2025 | $0.03 | +3.97% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
336.65%
Community
FAQ
How much dividend does American Century Diversified Bond Fund A Class pay?▼
American Century Diversified Bond Fund A Class pays an annual dividend of $0.33 per share, with a dividend yield of 3.76%.
What is the dividend yield of American Century Diversified Bond Fund A Class?▼
The current dividend yield of American Century Diversified Bond Fund A Class is 3.76%.
When does American Century Diversified Bond Fund A Class pay dividends?▼
American Century Diversified Bond Fund A Class pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from American Century Diversified Bond Fund A Class?▼
The next dividend payment from American Century Diversified Bond Fund A Class is estimated for September 29, 2026.
How safe is the dividend of American Century Diversified Bond Fund A Class?▼
American Century Diversified Bond Fund A Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Century Diversified Bond Fund A Class?▼
American Century Diversified Bond Fund A Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century Diversified Bond Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Century Diversified Bond Fund A Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Century Diversified Bond Fund A Class pay the last dividend?▼
The last dividend payment from American Century Diversified Bond Fund A Class was made on August 31, 2026.
What was the dividend of American Century Diversified Bond Fund A Class in 2025?▼
In 2025, American Century Diversified Bond Fund A Class paid a total dividend of $0.19 per share.
In which currency does American Century Diversified Bond Fund A Class distribute the dividend?▼
American Century Diversified Bond Fund A Class distributes its dividends in USD.