American Century Diversified Bond Y (ADVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
-0.01 (-0.11%)
Oct 31, 2025, 4:00 PM EDT
ADVYX Dividend Information
ADVYX has an annual dividend of $0.43 per share, with a yield of 4.61%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.61%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03352 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03666 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03526 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03458 | Jun 30, 2025 |
| May 30, 2025 | $0.03729 | May 30, 2025 |
| Apr 30, 2025 | $0.03656 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03408 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03569 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0371 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03654 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03641 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03536 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03316 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0384 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03648 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03358 | Jun 28, 2024 |
| May 31, 2024 | $0.03801 | May 31, 2024 |
| Apr 30, 2024 | $0.03424 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03405 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03352 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03306 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03546 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03391 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0325 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03326 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03207 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02937 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03188 | Jun 30, 2023 |
| May 31, 2023 | $0.03121 | May 31, 2023 |
| Apr 28, 2023 | $0.02882 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03251 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02823 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02677 | Jan 31, 2023 |
| Dec 30, 2022 | $0.033 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02685 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02384 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02408 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02114 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02244 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02065 | Jun 30, 2022 |
| May 31, 2022 | $0.02095 | May 31, 2022 |
| Apr 29, 2022 | $0.01894 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01558 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01652 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01542 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01845 | Dec 31, 2021 |
| Dec 7, 2021 | $0.1068 | Dec 7, 2021 |
| Nov 30, 2021 | $0.01573 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01485 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01481 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01516 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01693 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01682 | Jun 30, 2021 |
| May 28, 2021 | $0.01672 | May 28, 2021 |
| Apr 30, 2021 | $0.01843 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01622 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01478 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01309 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0184 | Dec 31, 2020 |
| Dec 8, 2020 | $0.3112 | Dec 8, 2020 |
| Nov 30, 2020 | $0.01773 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.