American Century Diversified Bond Fund Investor Class (ADFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.04
+0.02 (0.22%)
Apr 24, 2025, 8:09 AM EDT
ADFIX Dividend Information
ADFIX has an annual dividend of $0.41 per share, with a yield of 4.52%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.52%
Annual Dividend
$0.41
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03238 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03406 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03526 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03473 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0346 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03353 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03148 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03644 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03468 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03196 | Jun 28, 2024 |
| May 31, 2024 | $0.03612 | May 31, 2024 |
| Apr 30, 2024 | $0.03252 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03225 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03183 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03129 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03358 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03221 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03084 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03148 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03028 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02767 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02999 | Jun 30, 2023 |
| May 31, 2023 | $0.02936 | May 31, 2023 |
| Apr 28, 2023 | $0.02714 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03055 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02656 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02503 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03103 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02511 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02218 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02217 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01922 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02053 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0188 | Jun 30, 2022 |
| May 31, 2022 | $0.01908 | May 31, 2022 |
| Apr 29, 2022 | $0.01697 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01354 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01464 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01343 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01615 | Dec 31, 2021 |
| Dec 7, 2021 | $0.1068 | Dec 7, 2021 |
| Nov 30, 2021 | $0.01362 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01267 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01268 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01303 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01466 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01472 | Jun 30, 2021 |
| May 28, 2021 | $0.01469 | May 28, 2021 |
| Apr 30, 2021 | $0.0162 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01406 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0128 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0111 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01596 | Dec 31, 2020 |
| Dec 8, 2020 | $0.3112 | Dec 8, 2020 |
| Nov 30, 2020 | $0.01562 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01649 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01368 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01272 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01411 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01228 | Jun 30, 2020 |
| May 29, 2020 | $0.01246 | May 29, 2020 |
| Apr 30, 2020 | $0.01449 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.