ADFIX Dividend History, Ex-Dividend Date & Yield

Yes, American Century Diversified Bond Investor Class paid a $0.0323 dividend per share on June 30, 2026. American Century Diversified Bond Investor Class's annual dividend per share is $0.3996 for the trailing twelve months.

American Century Diversified Bond Investor Class's next dividend of $0.0200 per share has an ex-dividend date of January 29, 2016 and will be paid on an unknown date. To qualify for the dividend, you must buy ADFIX shares before the ex-date.

ADFIX stock pays dividends Monthly.

American Century Diversified Bond Investor Class's 3-year dividend CAGR is 12.91%.

The dividend yield for ADFIX stock is currently 4.43%, which is calculated as $0.3996 / $9.03 x 100 = 4.43%.