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American Century Diversified Bond Fund Investor Class (ADFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
+0.05 (0.57%)
Oct 15, 2026, 4:00 PM EST

ADFIX Dividend Information

ADFIX has an annual dividend of $0.40 per share, with a yield of 4.53%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.53%
Total Yield
4.53%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03327Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03155Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03501Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03235Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03223Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03131Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03178Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03365Regular CashFeb 27, 2026Feb 27, 2026
Jan 31, 2026$0.03488Regular CashJan 31, 2026Jan 31, 2026
Dec 31, 2025$0.036Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03106Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03522Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0318Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03478Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03345Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03289Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03544Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03482Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03238Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03406Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03526Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03473Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0346Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03353Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03148Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03644Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03468Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03196Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03612Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03252Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03225Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03183Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03129Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03358Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03221Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03084Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03148Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03028Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02767Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02999Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02936Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02714Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03055Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02656Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02503Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03103Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02511Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02218Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02217Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01922Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02053Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0188Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01908Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01697Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01354Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01464Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01343Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01615Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.1068LT Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.01362Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01267Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01268Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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