American Century Diversified Bond Fund C Class (US0249328248.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.96
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +91.32% | ||
29 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | - | |
29 Jul 2026 | $0.02 | - | |
29 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | +3.08% | |
30 Apr 2026 | $0.02 | -1.91% | |
31 Mar 2026 | $0.02 | -8.63% | |
27 Feb 2026 | $0.03 | -1.83% | |
30 Jan 2026 | $0.03 | -3.12% | |
| $0.16 | - | ||
31 Dec 2025 | $0.03 | +16.5% | |
28 Nov 2025 | $0.02 | -10.73% | |
31 Oct 2025 | $0.03 | +9.73% | |
30 Sep 2025 | $0.02 | -8.63% | |
29 Aug 2025 | $0.03 | +3.98% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
336.7%
Community
FAQ
How much dividend does American Century Diversified Bond Fund C Class pay?▼
American Century Diversified Bond Fund C Class pays an annual dividend of $0.27 per share, with a dividend yield of 3%.
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%.
When does American Century Diversified Bond Fund C Class pay dividends?▼
American Century Diversified Bond Fund C Class pays dividends monthly. The next payment is expected on September 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 September 29, 2026.
How safe is the dividend of American Century Diversified Bond Fund C Class?▼
American Century Diversified Bond Fund C Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Century Diversified Bond Fund C Class?▼
American Century Diversified Bond Fund C Class currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of American Century Diversified Bond Fund C Class in 2025?▼
In 2025, American Century Diversified Bond Fund C Class paid a total dividend of $0.16 per share.
In which currency does American Century Diversified Bond Fund C Class distribute the dividend?▼
American Century Diversified Bond Fund C Class distributes its dividends in USD.