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American Century Diversified Bond R6 (ADDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
-0.01 (-0.11%)
At close: Nov 11, 2026

ADDVX Dividend Information

ADDVX has an annual dividend of $0.42 per share, with a yield of 4.71%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.71%
Total Yield
4.71%
Annual Dividend
$0.42
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03728Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.03512Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03338Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03709Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03425Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03419Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03322Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0337Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03547Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03688Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0329Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03287Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03736Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03368Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03683Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03542Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03474Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03745Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03672Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03425Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts