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ADFIX Stock Price, Chart, Stats & News
American Century Diversified Bond Investor Class
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American Century Diversified Bond Investor Class (ADFIX) is a dividend-paying stock with a current dividend yield of 4.40% as of Jul 10, 2026. It pays $0.3996 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 18.28% 5-year compound annual rate.
Dividend safety
Moderate
Dividend coverage is moderate for ADFIX — worth a closer look at the full safety breakdown.
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About
Under normal market conditions, the fund invests at least 80% of its net assets in high- and medium-grade, non-money market debt securities. It invests most of its assets in investment-grade securities. The weighted average maturity of the fund's portfolio must be three and one-half years or longer.
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