American Century Diversified Bond Fund R6 Class (ADDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
+0.02 (0.22%)
Dec 20, 2024, 4:00 PM EST
ADDVX Dividend Information
ADDVX has an annual dividend of $0.42 per share, with a yield of 4.68%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.68%
Annual Dividend
$0.42
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03657 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03553 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03332 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03858 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03664 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03374 | Jun 28, 2024 |
| May 31, 2024 | $0.03818 | May 31, 2024 |
| Apr 30, 2024 | $0.03439 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03421 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03368 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03322 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03563 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03406 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03265 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03341 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03223 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02948 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03204 | Jun 30, 2023 |
| May 31, 2023 | $0.03137 | May 31, 2023 |
| Apr 28, 2023 | $0.02898 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03268 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02838 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02694 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03317 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02701 | Nov 30, 2022 |
| Oct 31, 2022 | $0.024 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02425 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02131 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02261 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02081 | Jun 30, 2022 |
| May 31, 2022 | $0.02112 | May 31, 2022 |
| Apr 29, 2022 | $0.01912 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01576 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01669 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01558 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01865 | Dec 31, 2021 |
| Dec 7, 2021 | $0.1068 | Dec 7, 2021 |
| Nov 30, 2021 | $0.01591 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01504 | Oct 29, 2021 |
| Sep 30, 2021 | $0.015 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01534 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01713 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01701 | Jun 30, 2021 |
| May 28, 2021 | $0.0169 | May 28, 2021 |
| Apr 30, 2021 | $0.01863 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01641 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01496 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01326 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01862 | Dec 31, 2020 |
| Dec 8, 2020 | $0.3112 | Dec 8, 2020 |
| Nov 30, 2020 | $0.01792 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01879 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01607 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01504 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01674 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01464 | Jun 30, 2020 |
| May 29, 2020 | $0.01487 | May 29, 2020 |
| Apr 30, 2020 | $0.01681 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0183 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02076 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02307 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02259 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.