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ADFI

American Century Diversified Bond Fund Investor Class

ADFIX NMFQS
$9.04+$0.04  (0.44%)
Summary
Div. yield, TTM
4.79%
Annual payout, TTM
$0.43
Growth
1 year
9.81%
3 years
22.83%
5 years
8.89%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated08/29/202608/29/2026
$0.035
Other
Paid07/31/202607/31/2026
$0.035
Monthly
Paid06/30/202606/30/2026
$0.032
Monthly
Paid05/29/202605/29/2026
$0.032
Monthly
Paid04/30/202604/30/2026
$0.031
Monthly
Paid03/31/202603/31/2026
$0.032
Monthly
Paid02/27/202602/27/2026
$0.034
Monthly
Paid01/30/202601/30/2026
$0.035
Monthly
Paid12/31/202512/31/2025
$0.036
Monthly
Paid11/30/202511/30/2025
$0.0332
Monthly
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