American Century Diversified Bond Investor Class
ADFIX
Price:
$9.29
Market Cap:
$0
The investment seeks a high level of income by investing in non-money market debt securities. 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.
Industry
Asset Management - Bonds
IPO Date
1996-08-01
Stock Exchange
NASDAQ
Ticker
ADFIX
ADFIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Century Diversified Bond Investor Class (ADFIX) has a track record worth reviewing. Looking at dividend history for ADFIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
4.40%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.41
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.035 | $0.035 | ||
| 2025-09-30 | $0.03180094 | $0.03180094 | 2025-09-30 | |
| 2025-08-29 | $0.03477879 | $0.03477879 | 2025-08-29 | |
| 2025-07-31 | $0.03345249 | $0.03345249 | 2025-07-31 | |
| 2025-06-30 | $0.03289271 | $0.03289271 | 2025-06-30 | |
| 2025-05-30 | $0.035 | $0.035 | ||
| 2025-04-30 | $0.03481721 | $0.03481721 | 2025-04-30 | |
| 2025-03-31 | $0.03237872 | $0.03237872 | 2025-03-31 | |
| 2025-02-28 | $0.034 | $0.034 | ||
| 2025-01-31 | $0.035 | $0.035 | ||
| 2024-12-31 | $0.035 | $0.035 |
American Century Diversified Bond Investor Class (ADFIX) Dividend History Chart
The table below shows American Century Diversified Bond Investor Class (ADFIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Century Diversified Bond Investor Class (ADFIX) Dividend Growth
American Century Diversified Bond Investor Class (ADFIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Why might dividend history data be delayed?
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What factors impact ADFIX's dividend payments?
Can dividends change over time?
What is ADFIX’s next dividend date?