American Century Diversified Bond Fund I Class (ACBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
+0.02 (0.22%)
Dec 20, 2024, 4:00 PM EST
ACBPX Dividend Information
ACBPX has an annual dividend of $0.42 per share, with a yield of 4.63%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.63%
Annual Dividend
$0.42
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03617 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03512 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03294 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03814 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03624 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03337 | Jun 28, 2024 |
| May 31, 2024 | $0.03776 | May 31, 2024 |
| Apr 30, 2024 | $0.03401 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03381 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0333 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03282 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03521 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03368 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03228 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03302 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03183 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02915 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03162 | Jun 30, 2023 |
| May 31, 2023 | $0.03096 | May 31, 2023 |
| Apr 28, 2023 | $0.02861 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03225 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02801 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02654 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03274 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02662 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02362 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02382 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02088 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02219 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0204 | Jun 30, 2022 |
| May 31, 2022 | $0.0207 | May 31, 2022 |
| Apr 29, 2022 | $0.01868 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01531 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01627 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01515 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01815 | Dec 31, 2021 |
| Dec 7, 2021 | $0.1068 | Dec 7, 2021 |
| Nov 30, 2021 | $0.01545 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01456 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01453 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01488 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01663 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01655 | Jun 30, 2021 |
| May 28, 2021 | $0.01645 | May 28, 2021 |
| Apr 30, 2021 | $0.01814 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01594 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01452 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01283 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01808 | Dec 31, 2020 |
| Dec 8, 2020 | $0.3112 | Dec 8, 2020 |
| Nov 30, 2020 | $0.01745 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01832 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01558 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01457 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01621 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01416 | Jun 30, 2020 |
| May 29, 2020 | $0.01438 | May 29, 2020 |
| Apr 30, 2020 | $0.01634 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01784 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02032 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02258 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02211 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.