American Century Diversified Bond Investor Class (ADFIX) Dividend Yield, History & Forecast

American Century Diversified Bond Investor Class (ADFIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.85% ($0.43 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $3.93B. Review ADFIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about American Century Diversified Bond Investor Class (ADFIX)

What is American Century Diversified Bond Investor Class's dividend yield?
American Century Diversified Bond Investor Class (ADFIX) pays a current trailing twelve-month dividend yield of 4.85%, which works out to $0.43 per share annually based on the most recent payout schedule.
When does American Century Diversified Bond Investor Class pay its next dividend?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is August 31, 2026.
How many years has American Century Diversified Bond Investor Class increased its dividend?
American Century Diversified Bond Investor Class (ADFIX) has increased its dividend for 4 consecutive years.
Is American Century Diversified Bond Investor Class a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. American Century Diversified Bond Investor Class (ADFIX) currently has 4 years of consecutive increases.
What sector is American Century Diversified Bond Investor Class in?
American Century Diversified Bond Investor Class (ADFIX) operates in the Financial Services sector, specifically the Asset Management industry.