American Century Diversified Bond Fund C Class (CDBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
-0.04 (-0.44%)
May 2, 2025, 1:55 PM EDT
CDBCX Dividend Information
CDBCX has an annual dividend of $0.32 per share, with a yield of 3.49%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.49%
Annual Dividend
$0.32
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02732 | Apr 30, 2025 |
| Mar 31, 2025 | $0.025 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02707 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02733 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02695 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02683 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02563 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02421 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02798 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02691 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02496 | Jun 28, 2024 |
| May 31, 2024 | $0.02797 | May 31, 2024 |
| Apr 30, 2024 | $0.02514 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02448 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02456 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02373 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02548 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02491 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02368 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02386 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02258 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02035 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02185 | Jun 30, 2023 |
| May 31, 2023 | $0.0214 | May 31, 2023 |
| Apr 28, 2023 | $0.01989 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02211 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01936 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01751 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02254 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01758 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01497 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0139 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01092 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01225 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01082 | Jun 30, 2022 |
| May 31, 2022 | $0.01096 | May 31, 2022 |
| Apr 29, 2022 | $0.00838 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00474 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00652 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00485 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00619 | Dec 31, 2021 |
| Dec 7, 2021 | $0.1068 | Dec 7, 2021 |
| Nov 30, 2021 | $0.00451 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00325 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00347 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00381 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00485 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00561 | Jun 30, 2021 |
| May 28, 2021 | $0.00592 | May 28, 2021 |
| Apr 30, 2021 | $0.00653 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00472 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00422 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00245 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00539 | Dec 31, 2020 |
| Dec 8, 2020 | $0.3112 | Dec 8, 2020 |
| Nov 30, 2020 | $0.00645 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00735 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00418 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00353 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00367 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0029 | Jun 30, 2020 |
| May 29, 2020 | $0.00284 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.