American Century Diversified Bond Fund R Class (ADVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
+0.02 (0.21%)
At close: Feb 13, 2026
ADVRX Dividend Information
ADVRX has an annual dividend of $0.36 per share, with a yield of 3.86%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.86%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03093 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03193 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02749 | Nov 28, 2025 |
| Oct 31, 2025 | $0.031 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02811 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03074 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02957 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02927 | Jun 30, 2025 |
| May 30, 2025 | $0.03146 | May 30, 2025 |
| Apr 30, 2025 | $0.03107 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02874 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03056 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0313 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03084 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03073 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02959 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02785 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03221 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0308 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02847 | Jun 28, 2024 |
| May 31, 2024 | $0.03205 | May 31, 2024 |
| Apr 30, 2024 | $0.02883 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02837 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0282 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02751 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02953 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02856 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02726 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02768 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02644 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02402 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02592 | Jun 30, 2023 |
| May 31, 2023 | $0.02538 | May 31, 2023 |
| Apr 28, 2023 | $0.02351 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02633 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02296 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02128 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02679 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02135 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01857 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01804 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01507 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01639 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01481 | Jun 30, 2022 |
| May 31, 2022 | $0.01502 | May 31, 2022 |
| Apr 29, 2022 | $0.0127 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00912 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01058 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00914 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01117 | Dec 31, 2021 |
| Dec 7, 2021 | $0.1068 | Dec 7, 2021 |
| Nov 30, 2021 | $0.00906 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00796 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00808 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00842 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00975 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01016 | Jun 30, 2021 |
| May 28, 2021 | $0.01031 | May 28, 2021 |
| Apr 30, 2021 | $0.01136 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00939 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00851 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.