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American Century Diversified Bond R5 (ADRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
+0.01 (0.11%)
At close: Oct 14, 2026

ADRVX Dividend Information

ADRVX has an annual dividend of $0.42 per share, with a yield of 4.78%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.78%
Total Yield
4.78%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03489Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03301Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts