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ADVY

American Century Diversified Bond Fund Y Class

ADVYX NMFQS
$8.86-$0.04  (0.45%)
Summary
Div. yield, TTM
4.75%
Annual payout, TTM
$0.42
Growth
1 year
2.38%
3 years
18.26%
5 years
5.4%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated09/30/202609/30/2026
$0.034
Other
Paid08/31/202608/31/2026
$0.035
Monthly
Paid07/31/202607/31/2026
$0.037
Monthly
Paid06/30/202606/30/2026
$0.034
Monthly
Paid05/29/202605/29/2026
$0.034
Monthly
Paid04/30/202604/30/2026
$0.033
Monthly
Paid03/31/202603/31/2026
$0.034
Monthly
Paid02/27/202602/27/2026
$0.035
Monthly
Paid01/30/202601/30/2026
$0.037
Monthly
Paid12/31/202512/31/2025
$0.038
Monthly
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