American Century Diversified Bond Fund R5 Class (ADRVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
+0.02 (0.22%)
Dec 20, 2024, 4:00 PM EST
ADRVX Dividend Information
ADRVX has an annual dividend of $0.42 per share, with a yield of 4.62%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.62%
Annual Dividend
$0.42
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03628 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03496 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03296 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03807 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03604 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03328 | Jun 28, 2024 |
| May 31, 2024 | $0.03778 | May 31, 2024 |
| Apr 30, 2024 | $0.03403 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03382 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03319 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03266 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03498 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03373 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03234 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03283 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03189 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02903 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03142 | Jun 30, 2023 |
| May 31, 2023 | $0.03092 | May 31, 2023 |
| Apr 28, 2023 | $0.02843 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03196 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02798 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02627 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03239 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02678 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02386 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02341 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02062 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02166 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01988 | Jun 30, 2022 |
| May 31, 2022 | $0.0202 | May 31, 2022 |
| Apr 29, 2022 | $0.01831 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01519 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01644 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0155 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01852 | Dec 31, 2021 |
| Dec 7, 2021 | $0.1068 | Dec 7, 2021 |
| Nov 30, 2021 | $0.01562 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01466 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01498 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01504 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01663 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01655 | Jun 30, 2021 |
| May 28, 2021 | $0.01645 | May 28, 2021 |
| Apr 30, 2021 | $0.01813 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01594 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01453 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01283 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01808 | Dec 31, 2020 |
| Dec 8, 2020 | $0.3112 | Dec 8, 2020 |
| Nov 30, 2020 | $0.01745 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01832 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01558 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01457 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01621 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01416 | Jun 30, 2020 |
| May 29, 2020 | $0.01438 | May 29, 2020 |
| Apr 30, 2020 | $0.01634 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01783 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02032 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02257 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02211 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.