American Century Diversified Bond Fund R Class (US0249327174.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.70
-$0.02-0.23%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | +80.18% | ||
Nov 2, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | -3.36% | |
Jul 31, 2026 | $0.03 | +8.11% | |
Jun 30, 2026 | $0.03 | +0.85% | |
May 29, 2026 | $0.03 | +3% | |
Apr 30, 2026 | $0.03 | -1.59% | |
Mar 31, 2026 | $0.03 | -6.98% | |
Feb 27, 2026 | $0.03 | -2.8% | |
Jan 30, 2026 | $0.03 | +0.06% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.03 | +5.19% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +10.29% | |
Sep 30, 2025 | $0.03 | -8.58% | |
Aug 29, 2025 | $0.03 | +3.97% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
268.15%
Community
FAQs
How much dividend does American Century Diversified Bond Fund R Class pay?▼
American Century Diversified Bond Fund R Class pays an annual dividend of $0.36 per share, with a dividend yield of 4.12%.
What is the dividend yield of American Century Diversified Bond Fund R Class?▼
The current dividend yield of American Century Diversified Bond Fund R Class is 4.12%.
When does American Century Diversified Bond Fund R Class pay dividends?▼
American Century Diversified Bond Fund R Class pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from American Century Diversified Bond Fund R Class?▼
The next dividend payment from American Century Diversified Bond Fund R Class is estimated for November 2, 2026.
How safe is the dividend of American Century Diversified Bond Fund R Class?▼
American Century Diversified Bond Fund R Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Century Diversified Bond Fund R Class?▼
American Century Diversified Bond Fund R Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century Diversified Bond Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Diversified Bond Fund R Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did American Century Diversified Bond Fund R Class pay the last dividend?▼
The last dividend payment from American Century Diversified Bond Fund R Class was made on October 1, 2026.
What was the dividend of American Century Diversified Bond Fund R Class in 2025?▼
In 2025, American Century Diversified Bond Fund R Class paid a total dividend of $0.18 per share.
In which currency does American Century Diversified Bond Fund R Class distribute the dividend?▼
American Century Diversified Bond Fund R Class distributes its dividends in USD.