American Century Diversified Bond Fund C Class (US0249328248.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.73
+$0.01+0.11%Tuesday 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 | $0.13 | - | |
May 29, 2026 | $0.02 | +3.08% | |
Apr 30, 2026 | $0.02 | -1.91% | |
Mar 31, 2026 | $0.02 | -8.63% | |
Feb 27, 2026 | $0.03 | -1.83% | |
Jan 30, 2026 | $0.03 | -3.12% | |
| $0.16 | - | ||
Dec 31, 2025 | $0.03 | +16.5% | |
Nov 28, 2025 | $0.02 | -10.73% | |
Oct 31, 2025 | $0.03 | +9.73% | |
Sep 30, 2025 | $0.02 | -8.63% | |
Aug 29, 2025 | $0.03 | +3.98% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
166.16%
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FAQs
How much dividend does American Century Diversified Bond Fund C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Diversified Bond Fund C Class is $0.27 per share.
What is the dividend yield of American Century Diversified Bond Fund C Class?▼
The current dividend yield of American Century Diversified Bond Fund C Class is 3.09%.
When does American Century Diversified Bond Fund C Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Diversified Bond Fund C Class is estimated for October 29, 2026.
When is the next dividend from American Century Diversified Bond Fund C Class?▼
The next dividend payment from American Century Diversified Bond Fund C Class is estimated for October 29, 2026.
What is the dividend of American Century Diversified Bond Fund C Class?▼
The latest recorded dividend from American Century Diversified Bond Fund C Class was $0.02 per share.
When did I have to buy the shares of American Century Diversified Bond Fund C Class to receive the previous dividend?▼
To receive the previous dividend from American Century Diversified Bond Fund C Class, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did American Century Diversified Bond Fund C Class pay the last dividend?▼
The last dividend payment from American Century Diversified Bond Fund C Class was made on May 29, 2026.
What was the dividend of American Century Diversified Bond Fund C Class in 2025?▼
American Century Diversified Bond Fund C Class has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.