American Century Diversified Bond Fund A Class (ADFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.04
+0.02 (0.22%)
Apr 23, 2025, 4:00 PM EDT
ADFAX Dividend Information
ADFAX has an annual dividend of $0.38 per share, with a yield of 4.03%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.03%
Annual Dividend
$0.38
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03057 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03232 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03329 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03279 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03267 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03157 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02967 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03434 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03275 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03022 | Jun 28, 2024 |
| May 31, 2024 | $0.0341 | May 31, 2024 |
| Apr 30, 2024 | $0.03069 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03032 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03003 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02941 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03157 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0304 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02906 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02959 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02837 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02584 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02796 | Jun 30, 2023 |
| May 31, 2023 | $0.02738 | May 31, 2023 |
| Apr 28, 2023 | $0.02534 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02845 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02477 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02321 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02892 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02324 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02037 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02011 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01715 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01846 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01681 | Jun 30, 2022 |
| May 31, 2022 | $0.01705 | May 31, 2022 |
| Apr 29, 2022 | $0.01483 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01133 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01261 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01129 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01366 | Dec 31, 2021 |
| Dec 7, 2021 | $0.1068 | Dec 7, 2021 |
| Nov 30, 2021 | $0.01135 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01032 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01038 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01073 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01221 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01245 | Jun 30, 2021 |
| May 28, 2021 | $0.0125 | May 28, 2021 |
| Apr 30, 2021 | $0.01378 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01173 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01066 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00894 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01332 | Dec 31, 2020 |
| Dec 8, 2020 | $0.3112 | Dec 8, 2020 |
| Nov 30, 2020 | $0.01333 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01421 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01131 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01043 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01151 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00994 | Jun 30, 2020 |
| May 29, 2020 | $0.01006 | May 29, 2020 |
| Apr 30, 2020 | $0.01219 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.