American Century Diversified Bond Fund G Class (ACDOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
+0.03 (0.33%)
At close: Apr 23, 2025
ACDOX Dividend Information
ACDOX has an annual dividend of $0.46 per share, with a yield of 5.12%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.12%
Annual Dividend
$0.46
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03668 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0382 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03994 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0393 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03919 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03818 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03577 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04142 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03926 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03609 | Jun 28, 2024 |
| May 31, 2024 | $0.04093 | May 31, 2024 |
| Apr 30, 2024 | $0.03687 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03682 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03612 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03575 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03837 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03653 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03508 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03599 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03483 | Aug 31, 2023 |
| Jul 31, 2023 | $0.032 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03479 | Jun 30, 2023 |
| May 31, 2023 | $0.03406 | May 31, 2023 |
| Apr 28, 2023 | $0.03144 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03554 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03081 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02948 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03605 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02956 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02643 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02705 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02411 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02541 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02351 | Jun 30, 2022 |
| May 31, 2022 | $0.00995 | May 31, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.