American Century Diversified Bond Y (ADVYX)

ADVYX Dividend Information

ADVYX has an annual dividend of $0.42 per share, with a yield of 4.75%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 4.75%
• Total Yield: 4.75%
• Annual Dividend: $0.42
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -1.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.03548	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03692	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0341	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03403	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03307	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03354	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03531	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 31, 2026	$0.03671	Regular Cash	Jan 31, 2026	Jan 31, 2026
Dec 31, 2025	$0.0379	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03271	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03718	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03352	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03666	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03526	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03458	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03729	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03656	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03408	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03569	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0371	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03654	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03641	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03536	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03316	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0384	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03648	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03358	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03801	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03424	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03405	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03352	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03306	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03546	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03391	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.0325	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03326	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03207	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02937	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03188	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03121	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02882	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03251	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02823	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02677	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.033	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02685	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02384	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02408	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02114	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02244	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02065	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02095	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01894	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01558	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01652	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01542	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01845	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 7, 2021	$0.1068	LT Capital Gains	Dec 6, 2021	Dec 7, 2021
Nov 30, 2021	$0.01573	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01485	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01481	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.01516	Regular Cash	Aug 31, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 17, 2026

Data Sources Report a data error

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