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American Century Diversified Bond Fund C Class (CDBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
-0.01 (-0.11%)
Aug 26, 2026, 4:00 PM EST

CDBCX Dividend Information

CDBCX has an annual dividend of $0.31 per share, with a yield of 3.40%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.40%
Total Yield
3.40%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0268Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02482Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02446Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02373Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02419Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02648Regular CashFeb 27, 2026Feb 27, 2026
Jan 31, 2026$0.02697Regular CashJan 31, 2026Jan 31, 2026
Dec 31, 2025$0.02784Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0239Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02677Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0244Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0267Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02568Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02564Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02747Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02732Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.025Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02707Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02733Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02695Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02683Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02563Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02421Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02798Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02691Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02496Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02797Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02514Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02448Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02456Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02373Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02548Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02491Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02368Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02386Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02258Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02035Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02185Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0214Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01989Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02211Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01936Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01751Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02254Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01758Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01497Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0139Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01092Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01225Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01082Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01096Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00838Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00474Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00652Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00485Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00619Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.1068LT Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.00451Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00325Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00347Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00381Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts