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American Century Diversified Bond G (ACDOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
-0.01 (-0.11%)
Sep 15, 2026, 9:30 AM EST

ACDOX Dividend Information

ACDOX has an annual dividend of $0.45 per share, with a yield of 5.12%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
5.12%
Total Yield
5.12%
Annual Dividend
$0.45
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03825Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03987Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0368Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03682Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03579Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03626Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03789Regular CashFeb 27, 2026Feb 27, 2026
Jan 31, 2026$0.03954Regular CashJan 31, 2026Jan 31, 2026
Dec 31, 2025$0.04082Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03528Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04021Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03617Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03954Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03804Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03719Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04014Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03926Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03668Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0382Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03994Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0393Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03919Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03818Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03577Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04142Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03926Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03609Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04093Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03687Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03682Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03612Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03575Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03837Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03653Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03508Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03599Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03483Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.032Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03479Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03406Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03144Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03554Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03081Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02948Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03605Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02956Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02643Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02705Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02411Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02541Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02351Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00995Regular CashMay 31, 2022May 31, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts