ADFIX Dividend History, Ex-Dividend Date & Yield

Yes, American Century Diversified Bond Investor Class paid a $0.0350 dividend per share on July 31, 2026. American Century Diversified Bond Investor Class's annual dividend per share is $0.4011 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 11.92%.

The dividend yield for ADFIX stock is currently 4.44%, which is calculated as $0.4011 / $9.03 x 100 = 4.44%.