American Century Diversified Bond Fund G Class (ACDOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
+0.02 (0.22%)
Dec 20, 2024, 4:00 PM EST
ACDOX Dividend Information
ACDOX has an annual dividend of $0.45 per share, with a yield of 5.03%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.03%
Annual Dividend
$0.45
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.