American Century Diversified Bond I (ACBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
-0.01 (-0.11%)
Oct 31, 2025, 8:30 AM EST
ACBPX Dividend Information
ACBPX has an annual dividend of $0.43 per share, with a yield of 4.58%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.58%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03329 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03641 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03502 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03435 | Jun 30, 2025 |
| May 30, 2025 | $0.03704 | May 30, 2025 |
| Apr 30, 2025 | $0.03633 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03386 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03547 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03686 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03629 | Dec 31, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.