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American Century Diversified Bond R5 (ADRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
-0.01 (-0.11%)
At close: Aug 26, 2026

ADRVX Dividend Information

ADRVX has an annual dividend of $0.42 per share, with a yield of 4.64%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.64%
Total Yield
4.64%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03658Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03408Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03391Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03271Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03344Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03518Regular CashFeb 27, 2026Feb 27, 2026
Jan 31, 2026$0.03659Regular CashJan 31, 2026Jan 31, 2026
Dec 31, 2025$0.03791Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03263Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03699Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0333Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03642Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03507Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03448Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03724Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03657Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03402Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03542Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03696Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03639Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03628Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03496Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03296Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03807Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03604Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03328Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03778Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03403Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03382Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03319Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03266Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03498Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03373Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03234Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03283Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03189Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02903Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03142Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03092Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02843Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03196Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02798Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02627Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03239Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02678Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02386Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02341Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02062Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02166Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01988Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0202Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01831Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01519Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01644Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0155Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01852Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.1068LT Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.01562Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01466Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01498Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01504Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts