American Century Diversified Bond Fund G Class (US02508J7880.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.74
+$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 | $0.30 | - | |
Aug 31, 2026 | $0.04 | -10.2% | |
Jul 31, 2026 | $0.04 | +8.34% | |
Jun 30, 2026 | $0.04 | -0.06% | |
May 29, 2026 | $0.04 | +2.88% | |
Apr 30, 2026 | $0.04 | -1.29% | |
Mar 31, 2026 | $0.04 | -4.3% | |
Feb 27, 2026 | $0.04 | -4.18% | |
Jan 30, 2026 | $0.04 | +0.01% | |
| $0.23 | - | ||
Dec 31, 2025 | $0.04 | +4.74% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | +11.17% | |
Sep 30, 2025 | $0.04 | -8.54% | |
Aug 29, 2025 | $0.04 | +3.95% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
265.92%
Community
FAQs
How much dividend does American Century Diversified Bond Fund G Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Diversified Bond Fund G Class is $0.43 per share.
What is the dividend yield of American Century Diversified Bond Fund G Class?▼
The current dividend yield of American Century Diversified Bond Fund G Class is 4.92%.
When does American Century Diversified Bond Fund G Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Diversified Bond Fund G Class is estimated for November 2, 2026.
When is the next dividend from American Century Diversified Bond Fund G Class?▼
The next dividend payment from American Century Diversified Bond Fund G Class is estimated for November 2, 2026.
What is the dividend of American Century Diversified Bond Fund G Class?▼
The latest recorded dividend from American Century Diversified Bond Fund G Class was $0.04 per share.
When did I have to buy the shares of American Century Diversified Bond Fund G Class to receive the previous dividend?▼
To receive the previous dividend from American Century Diversified Bond Fund G Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Century Diversified Bond Fund G Class pay the last dividend?▼
The last dividend payment from American Century Diversified Bond Fund G Class was made on August 31, 2026.
What was the dividend of American Century Diversified Bond Fund G Class in 2025?▼
American Century Diversified Bond Fund G Class has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.