American Century Diversified Bond Fund G Class (US02508J7880.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.97
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +92.95% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
30 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | -0.06% | |
29 May 2026 | $0.04 | +2.88% | |
30 Apr 2026 | $0.04 | -1.29% | |
31 Mar 2026 | $0.04 | -4.3% | |
27 Feb 2026 | $0.04 | -4.18% | |
30 Jan 2026 | $0.04 | -3.14% | |
| $0.23 | - | ||
31 Dec 2025 | $0.04 | +15.69% | |
28 Nov 2025 | $0.04 | -12.24% | |
31 Oct 2025 | $0.04 | +11.17% | |
30 Sep 2025 | $0.04 | -8.54% | |
29 Aug 2025 | $0.04 | +3.95% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
384.06%
Community
FAQ
How much dividend does American Century Diversified Bond Fund G Class pay?▼
American Century Diversified Bond Fund G Class pays an annual dividend of $0.40 per share, with a dividend yield of 4.51%.
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 4.51%.
When does American Century Diversified Bond Fund G Class pay dividends?▼
American Century Diversified Bond Fund G Class pays dividends monthly. The next payment is expected on September 30, 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 September 30, 2026.
How safe is the dividend of American Century Diversified Bond Fund G Class?▼
American Century Diversified Bond Fund G Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Century Diversified Bond Fund G Class?▼
American Century Diversified Bond Fund G Class currently pays a dividend of $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?▼
In 2025, American Century Diversified Bond Fund G Class paid a total dividend of $0.23 per share.
In which currency does American Century Diversified Bond Fund G Class distribute the dividend?▼
American Century Diversified Bond Fund G Class distributes its dividends in USD.