American Century Diversified Bond Fund A Class (US0249325012.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.72
+$0.00+0%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Aug 31, 2026 | $0.03 | -9.71% | |
Jul 31, 2026 | $0.03 | +8.18% | |
Jun 30, 2026 | $0.03 | +0.6% | |
May 29, 2026 | $0.03 | +2.96% | |
Apr 30, 2026 | $0.03 | -1.57% | |
Mar 31, 2026 | $0.03 | -6.19% | |
Feb 27, 2026 | $0.03 | -3.2% | |
Jan 30, 2026 | $0.03 | +0.06% | |
| $0.19 | - | ||
Dec 31, 2025 | $0.03 | +5.08% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +10.53% | |
Sep 30, 2025 | $0.03 | -8.57% | |
Aug 29, 2025 | $0.03 | +3.97% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
265.96%
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FAQs
How much dividend does American Century Diversified Bond Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Diversified Bond Fund A Class is $0.36 per share.
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 4.1%.
When does American Century Diversified Bond Fund A Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Diversified Bond Fund A Class is estimated for November 2, 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 November 2, 2026.
What is the dividend of American Century Diversified Bond Fund A Class?▼
The latest recorded dividend from American Century Diversified Bond Fund A Class was $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?▼
American Century Diversified Bond Fund A Class has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.