American Century Diversified Bond Investor Class (ADFIX) Dividends
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Last dividend for American Century Diversified Bond Investor Class (ADFIX) as of June 4, 2026 is 0.03 USD. The forward dividend yield for ADFIX as of June 4, 2026 is 4.11%. Average dividend growth rate for stock American Century Diversified Bond Investor Class (ADFIX) for past three years is 9.98%.
Dividend history for stock ADFIX (American Century Diversified Bond Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century Diversified Bond Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0313 USD (-1.49%) | 9.14 USD | 9.14 USD |
| 2026-03-31 | 2026-03-31 | 0.0318 USD (-5.54%) | 9.16 USD | 9.16 USD |
| 2026-02-27 | 2026-02-27 | 0.0336 USD (-3.53%) | 9.36 USD | 9.36 USD |
| 2026-01-30 | 2026-01-30 | 0.0349 USD (-3.12%) | 9.27 USD | 9.27 USD |
| 2025-12-31 | 2025-12-31 | 0.0360 USD (8.38%) | 9.27 USD | 9.27 USD |
| 2025-11-30 | 2025-11-30 | 0.0332 USD | 9.23 USD | 9.33 USD |
| 2025-11-28 | 2025-11-30 | 0.0332 USD (0.47%) | 9.33 USD | 9.33 USD |
| 2025-10-31 | 2025-10-31 | 0.0331 USD (0.54%) | 9.31 USD | 9.31 USD |
| 2025-09-30 | 2025-09-30 | 0.0329 USD (-5.45%) | 9.27 USD | 9.27 USD |
| 2025-08-29 | 2025-08-29 | 0.0348 USD (3.96%) | 9.22 USD | 9.22 USD |
| 2025-07-31 | 2025-07-31 | 0.0335 USD (-1.62%) | 9.13 USD | 9.13 USD |
| 2025-06-30 | 2025-06-30 | 0.0340 USD (-0.94%) | 9.19 USD | 9.19 USD |
| 2025-05-31 | 2025-05-31 | 0.0343 USD (-3.13%) | 8.78 USD | 9.07 USD |
| 2025-05-30 | 2025-05-30 | 0.0354 USD (1.78%) | 9.07 USD | 9.07 USD |
| 2025-04-30 | 2025-04-30 | 0.0348 USD (7.53%) | 9.17 USD | 9.17 USD |
| 2025-03-31 | 2025-03-31 | 0.0324 USD (-4.95%) | 9.17 USD | 9.17 USD |
| 2025-02-28 | 2025-02-28 | 0.0341 USD (-3.40%) | 9.19 USD | 9.19 USD |
| 2025-01-31 | 2025-01-31 | 0.0353 USD (1.53%) | 9.08 USD | 9.08 USD |
| 2024-12-31 | 2024-12-31 | 0.0347 USD (0.36%) | 9.05 USD | 9.05 USD |
| 2024-11-29 | 2024-11-29 | 0.0346 USD (3.21%) | 9.23 USD | 9.23 USD |
| 2024-10-31 | 2024-10-31 | 0.0335 USD (6.49%) | 9.17 USD | 9.17 USD |
| 2024-09-30 | 2024-09-30 | 0.0315 USD (-13.59%) | 9.45 USD | 9.45 USD |
| 2024-08-30 | 2024-08-30 | 0.0364 USD (5.08%) | 9.36 USD | 9.36 USD |
| 2024-07-31 | 2024-07-31 | 0.0347 USD (8.50%) | 9.26 USD | 9.26 USD |
| 2024-06-28 | 2024-06-28 | 0.0320 USD (-11.52%) | 9.07 USD | 9.07 USD |
| 2024-05-31 | 2024-05-31 | 0.0361 USD (11.07%) | 9.01 USD | 9.01 USD |
| 2024-04-30 | 2024-04-30 | 0.0325 USD (0.85%) | 8.93 USD | 8.93 USD |
| 2024-03-28 | 2024-03-28 | 0.0322 USD (1.29%) | 9.16 USD | 9.16 USD |
| 2024-02-29 | 2024-02-29 | 0.0318 USD (1.75%) | 9.11 USD | 9.11 USD |
| 2024-01-31 | 2024-01-31 | 0.0313 USD (-3.73%) | 9.28 USD | 9.28 USD |
| 2023-12-31 | 2023-12-31 | 0.0325 USD (-0.14%) | 9.30 USD | 9.33 USD |
| 2023-12-29 | 2023-12-31 | 0.0325 USD (1.03%) | 9.33 USD | 9.33 USD |
| 2023-11-30 | 2023-11-30 | 0.0322 USD (1.10%) | 9.01 USD | 9.01 USD |
| 2023-10-31 | 2023-10-31 | 0.0319 USD (4.46%) | 8.64 USD | 8.64 USD |
| 2023-09-30 | 2023-09-30 | 0.0305 USD (0.13%) | 8.70 USD | 8.82 USD |
| 2023-09-29 | 2023-09-30 | 0.0305 USD (0.59%) | 8.82 USD | 8.82 USD |
| 2023-08-31 | 2023-08-31 | 0.0303 USD (2.55%) | 9.07 USD | 9.07 USD |
| 2023-07-31 | 2023-07-31 | 0.0295 USD (4.94%) | 9.18 USD | 9.18 USD |
| 2023-06-30 | 2023-06-30 | 0.0281 USD (-4.17%) | 9.19 USD | 9.19 USD |
| 2023-05-31 | 2023-05-31 | 0.0294 USD (1.24%) | 9.30 USD | 9.30 USD |
| 2023-04-30 | 2023-04-30 | 0.0290 USD (-0.07%) | 9.18 USD | 9.46 USD |
| 2023-04-28 | 2023-04-30 | 0.0290 USD (1.23%) | 9.46 USD | 9.46 USD |
| 2023-03-31 | 2023-03-31 | 0.0287 USD (7.95%) | 9.43 USD | 9.43 USD |
| 2023-02-28 | 2023-02-28 | 0.0266 USD (-1.09%) | 9.19 USD | 9.22 USD |
| 2023-01-31 | 2023-01-31 | 0.0268 USD (-13.47%) | 9.44 USD | 9.50 USD |
| 2022-12-30 | 2022-12-30 | 0.0310 USD (24.12%) | 9.13 USD | 9.21 USD |
| 2022-11-30 | 2022-11-30 | 0.0250 USD (13.64%) | 9.19 USD | 9.30 USD |
| 2022-10-31 | 2022-10-31 | 0.0220 USD | 8.87 USD | 9.00 USD |
| 2022-09-30 | 2022-09-30 | 0.0220 USD (15.79%) | 9.00 USD | 9.16 USD |
| 2022-08-31 | 2022-08-31 | 0.0190 USD (-9.52%) | 9.42 USD | 9.61 USD |
| 2022-07-29 | 2022-07-29 | 0.0210 USD (10.53%) | 9.67 USD | 9.88 USD |
| 2022-06-30 | 2022-06-30 | 0.0190 USD | 9.46 USD | 9.69 USD |
| 2022-05-31 | 2022-05-31 | 0.0190 USD (11.76%) | 9.68 USD | 9.93 USD |
| 2022-04-29 | 2022-04-29 | 0.0170 USD (21.43%) | 9.63 USD | 9.90 USD |
| 2022-03-31 | 2022-03-31 | 0.0140 USD (-6.67%) | 9.98 USD | 10.28 USD |
| 2022-02-28 | 2022-02-28 | 0.0150 USD (15.38%) | 10.27 USD | 10.59 USD |
| 2022-01-31 | 2022-01-31 | 0.0130 USD (-14.43%) | 10.39 USD | 10.73 USD |
| 2021-12-31 | 2021-12-31 | 0.0152 USD (-85.77%) | 10.60 USD | 10.96 USD |
| 2021-12-07 | 2021-12-07 | 0.1068 USD (662.86%) | 10.60 USD | 10.96 USD |
| 2021-11-30 | 2021-11-30 | 0.0140 USD (10.24%) | 10.63 USD | 11.12 USD |
| 2021-10-31 | 2021-10-31 | 0.0127 USD (-2.31%) | 10.60 USD | 11.10 USD |
| 2021-10-29 | 2021-10-31 | 0.0130 USD | 10.60 USD | 11.10 USD |
| 2021-09-30 | 2021-09-30 | 0.0130 USD | 10.61 USD | 11.12 USD |
| 2021-08-31 | 2021-08-31 | 0.0130 USD (-8.45%) | 10.68 USD | 11.21 USD |
| 2021-07-31 | 2021-07-31 | 0.0142 USD (-5.33%) | 10.71 USD | 11.25 USD |
| 2021-07-30 | 2021-07-31 | 0.0150 USD | 10.71 USD | 11.25 USD |
| 2021-06-30 | 2021-06-30 | 0.0150 USD (-4.46%) | 10.57 USD | 11.12 USD |
| 2021-05-31 | 2021-05-31 | 0.0157 USD (4.67%) | 10.49 USD | 11.05 USD |
| 2021-05-28 | 2021-05-31 | 0.0150 USD (-6.25%) | 10.49 USD | 11.05 USD |
| 2021-04-30 | 2021-04-30 | 0.0160 USD (14.29%) | 10.47 USD | 11.04 USD |
| 2021-03-31 | 2021-03-31 | 0.0140 USD (9.38%) | 10.37 USD | 10.96 USD |
| 2021-02-28 | 2021-02-28 | 0.0128 USD (-1.54%) | 10.49 USD | 11.10 USD |
| 2021-02-26 | 2021-02-28 | 0.0130 USD (4.84%) | 10.49 USD | 11.10 USD |
| 2021-01-31 | 2021-01-31 | 0.0124 USD (12.73%) | 10.63 USD | 11.26 USD |
| 2021-01-29 | 2021-01-31 | 0.0110 USD (-31.25%) | 10.63 USD | 11.26 USD |
| 2020-12-31 | 2020-12-31 | 0.0160 USD (-94.86%) | 10.69 USD | 11.33 USD |
| 2020-12-08 | 2020-12-08 | 0.3112 USD (1845%) | 10.69 USD | 11.33 USD |
| 2020-11-30 | 2020-11-30 | 0.0160 USD (-5.88%) | 10.65 USD | 11.62 USD |
| 2020-10-30 | 2020-10-30 | 0.0170 USD (21.43%) | 10.53 USD | 11.50 USD |
| 2020-09-30 | 2020-09-30 | 0.0140 USD (7.69%) | 10.56 USD | 11.55 USD |
| 2020-08-31 | 2020-08-31 | 0.0130 USD (-7.14%) | 10.55 USD | 11.56 USD |
| 2020-07-31 | 2020-07-31 | 0.0140 USD (16.67%) | 10.63 USD | 11.65 USD |
| 2020-06-30 | 2020-06-30 | 0.0120 USD (-7.69%) | 10.48 USD | 11.50 USD |
| 2020-05-29 | 2020-05-29 | 0.0130 USD (-13.33%) | 10.38 USD | 11.41 USD |
| 2020-04-30 | 2020-04-30 | 0.0150 USD (-6.25%) | 10.28 USD | 11.31 USD |
| 2020-03-31 | 2020-03-31 | 0.0160 USD (-15.79%) | 10.08 USD | 11.10 USD |
| 2020-02-28 | 2020-02-28 | 0.0190 USD (-9.52%) | 10.26 USD | 11.32 USD |
| 2020-01-31 | 2020-01-31 | 0.0210 USD (5%) | 10.10 USD | 11.16 USD |
| 2019-12-31 | 2019-12-31 | 0.0200 USD (-9.09%) | 9.89 USD | 10.95 USD |
| 2019-11-29 | 2019-11-29 | 0.0220 USD (-4.35%) | 9.91 USD | 10.99 USD |
| 2019-10-31 | 2019-10-31 | 0.0230 USD (9.52%) | 9.91 USD | 11.02 USD |
| 2019-09-30 | 2019-09-30 | 0.0210 USD (-16%) | 9.90 USD | 11.03 USD |
| 2019-08-30 | 2019-08-30 | 0.0250 USD (4.17%) | 9.96 USD | 11.12 USD |
| 2019-07-31 | 2019-07-31 | 0.0240 USD (4.35%) | 9.71 USD | 10.86 USD |
| 2019-06-28 | 0.0230 USD (-14.81%) | 9.69 USD | 10.86 USD | |
| 2019-05-31 | 2019-05-31 | 0.0270 USD (8%) | 9.58 USD | 10.76 USD |
| 2019-04-30 | 2019-04-30 | 0.0250 USD (47.06%) | 9.40 USD | 10.59 USD |
| 2019-02-28 | 2019-02-28 | 0.0170 USD (-32%) | 9.23 USD | 10.42 USD |
| 2019-01-31 | 2019-01-31 | 0.0250 USD (127.27%) | 9.23 USD | 10.44 USD |
| 2018-12-31 | 2018-12-31 | 0.0110 USD (-56%) | 9.12 USD | 10.34 USD |
| 2018-11-30 | 2018-11-30 | 0.0250 USD (-7.41%) | 8.98 USD | 10.19 USD |
| 2018-10-31 | 2018-10-31 | 0.0270 USD (12.50%) | 8.95 USD | 10.18 USD |
| 2018-09-28 | 0.0240 USD (-14.29%) | 9.07 USD | 10.34 USD | |
| 2018-08-31 | 2018-08-31 | 0.0280 USD (12%) | 9.10 USD | 10.40 USD |
| 2018-07-31 | 2018-07-31 | 0.0250 USD (4.17%) | 9.07 USD | 10.39 USD |
| 2018-06-29 | 2018-06-29 | 0.0240 USD | 9.05 USD | 10.40 USD |
| 2018-05-31 | 2018-05-31 | 0.0240 USD (4.35%) | 9.06 USD | 10.43 USD |
| 2018-04-30 | 2018-04-30 | 0.0230 USD | 9.05 USD | 10.44 USD |
| 2018-03-29 | 2018-03-29 | 0.0230 USD (15%) | 9.11 USD | 10.54 USD |
| 2018-02-28 | 2018-02-28 | 0.0200 USD (17.65%) | 9.07 USD | 10.52 USD |
| 2018-01-31 | 2018-01-31 | 0.0170 USD (-15%) | 9.18 USD | 10.66 USD |
| 2017-12-29 | 2017-12-29 | 0.0200 USD | 9.26 USD | 10.77 USD |
| 2017-11-30 | 2017-11-30 | 0.0200 USD (5.26%) | 9.21 USD | 10.74 USD |
| 2017-10-31 | 2017-10-31 | 0.0190 USD (-9.52%) | 9.24 USD | 10.79 USD |
| 2017-09-29 | 2017-09-29 | 0.0210 USD (5%) | 9.24 USD | 10.81 USD |
| 2017-08-31 | 2017-08-31 | 0.0200 USD (17.65%) | 9.28 USD | 10.88 USD |
| 2017-07-31 | 0.0170 USD (-5.56%) | 9.21 USD | 10.82 USD | |
| 2017-06-30 | 0.0180 USD (-5.26%) | 9.17 USD | 10.79 USD | |
| 2017-05-31 | 0.0190 USD (-5%) | 9.17 USD | 10.80 USD | |
| 2017-04-28 | 0.0200 USD | 9.11 USD | 10.75 USD | |
| 2017-03-31 | 0.0200 USD | 9.03 USD | 10.68 USD | |
| 2017-02-28 | 0.0200 USD (5.26%) | 9.04 USD | 10.71 USD | |
| 2017-01-31 | 0.0190 USD (-26.92%) | 8.98 USD | 10.66 USD | |
| 2016-12-30 | 0.0260 USD (96.97%) | 8.96 USD | 10.65 USD | |
| 2016-12-13 | 2016-12-13 | 0.0132 USD (-34%) | 8.96 USD | 10.65 USD |
| 2016-11-30 | 0.0200 USD (5.26%) | 8.94 USD | 10.67 USD | |
| 2016-10-31 | 0.0190 USD | 9.17 USD | 10.96 USD | |
| 2016-09-30 | 0.0190 USD (-5%) | 9.24 USD | 11.06 USD | |
| 2016-08-31 | 0.0200 USD | 9.24 USD | 11.09 USD | |
| 2016-07-29 | 0.0200 USD (-4.76%) | 9.25 USD | 11.12 USD | |
| 2016-06-30 | 0.0210 USD | 9.18 USD | 11.05 USD | |
| 2016-05-31 | 0.0210 USD | 9.03 USD | 10.89 USD | |
| 2016-04-29 | 0.0210 USD | 9.04 USD | 10.92 USD | |
| 2016-03-31 | 0.0210 USD | 8.99 USD | 10.88 USD | |
| 2016-02-29 | 0.0210 USD (5%) | 8.88 USD | 10.77 USD | |
| 2016-01-28 | 0.0200 USD (-71.83%) | 8.79 USD | 10.71 USD | |
| 2015-12-31 | 0.0710 USD (255%) | 8.72 USD | 10.64 USD | |
| 2015-11-30 | 0.0200 USD (11.11%) | 8.77 USD | 10.77 USD | |
| 2015-10-30 | 0.0180 USD (-10%) | 8.78 USD | 10.81 USD | |
| 2015-09-30 | 0.0200 USD | 8.76 USD | 10.80 USD | |
| 2015-08-31 | 0.0200 USD (5.26%) | 8.71 USD | 10.76 USD | |
| 2015-07-31 | 0.0190 USD (-5%) | 8.75 USD | 10.82 USD | |
| 2015-06-30 | 0.0200 USD (5.26%) | 8.67 USD | 10.75 USD | |
| 2015-05-29 | 0.0190 USD | 8.78 USD | 10.90 USD | |
| 2015-04-30 | 0.0190 USD | 8.81 USD | 10.96 USD | |
| 2015-03-31 | 0.0190 USD | 8.84 USD | 11.01 USD | |
| 2015-02-27 | 0.0190 USD (-5%) | 8.80 USD | 10.99 USD | |
| 2015-01-30 | 0.0200 USD (-4.76%) | 8.88 USD | 11.10 USD | |
| 2014-12-31 | 0.0210 USD | 8.70 USD | 10.90 USD | |
| 2014-11-28 | 0.0210 USD (-4.55%) | 8.69 USD | 10.91 USD | |
| 2014-10-31 | 0.0220 USD (-4.35%) | 8.63 USD | 10.85 USD | |
| 2014-09-30 | 0.0230 USD (4.55%) | 8.56 USD | 10.79 USD | |
| 2014-08-29 | 0.0220 USD (-4.35%) | 8.62 USD | 10.88 USD | |
| 2014-07-31 | 0.0230 USD | 8.53 USD | 10.79 USD | |
| 2014-06-30 | 0.0230 USD | 8.55 USD | 10.84 USD | |
| 2014-05-30 | 0.0230 USD | 8.52 USD | 10.83 USD | |
| 2014-04-30 | 0.0230 USD (-4.17%) | 8.44 USD | 10.75 USD | |
| 2014-03-31 | 0.0240 USD (4.35%) | 8.38 USD | 10.69 USD | |
| 2014-02-28 | 0.0230 USD (4.55%) | 8.37 USD | 10.71 USD | |
| 2014-01-31 | 0.0220 USD (-4.35%) | 8.33 USD | 10.68 USD | |
| 2013-12-31 | 0.0230 USD (-73.26%) | 8.21 USD | 10.54 USD | |
| 2013-12-06 | 2013-12-06 | 0.0860 USD (290.91%) | 8.21 USD | 10.54 USD |
| 2013-11-29 | 0.0220 USD (4.76%) | 8.25 USD | 10.71 USD | |
| 2013-10-31 | 0.0210 USD | 8.27 USD | 10.75 USD | |
| 2013-09-30 | 0.0210 USD | 8.20 USD | 10.69 USD | |
| 2013-08-30 | 0.0210 USD | 8.13 USD | 10.62 USD | |
| 2013-07-31 | 0.0210 USD (5%) | 8.19 USD | 10.71 USD | |
| 2013-06-28 | 0.0200 USD (-4.76%) | 8.17 USD | 10.71 USD | |
| 2013-05-31 | 0.0210 USD (-8.70%) | 8.34 USD | 10.95 USD | |
| 2013-04-30 | 0.0230 USD (4.55%) | 8.49 USD | 11.17 USD | |
| 2013-03-28 | 0.0220 USD (15.79%) | 8.40 USD | 11.08 USD | |
| 2013-02-28 | 0.0190 USD (5.56%) | 8.40 USD | 11.09 USD | |
| 2013-01-31 | 0.0180 USD (-14.29%) | 8.36 USD | 11.06 USD | |
| 2012-12-31 | 0.0210 USD (-78.62%) | 8.41 USD | 11.15 USD | |
| 2012-12-07 | 2012-12-07 | 0.0982 USD (326.96%) | 8.41 USD | 11.15 USD |
| 2012-11-30 | 0.0230 USD (-4.17%) | 8.43 USD | 11.29 USD | |
| 2012-10-31 | 0.0240 USD (4.35%) | 8.41 USD | 11.29 USD | |
| 2012-09-28 | 0.0230 USD (-4.17%) | 8.40 USD | 11.30 USD | |
| 2012-08-31 | 0.0240 USD | 8.38 USD | 11.30 USD | |
| 2012-07-31 | 0.0240 USD (-4%) | 8.37 USD | 11.31 USD | |
| 2012-06-29 | 0.0250 USD | 8.24 USD | 11.16 USD | |
| 2012-05-31 | 0.0250 USD (-3.85%) | 8.23 USD | 11.17 USD | |
| 2012-04-30 | 0.0260 USD (-3.70%) | 8.16 USD | 11.10 USD | |
| 2012-03-30 | 0.0270 USD (-3.57%) | 8.08 USD | 11.01 USD | |
| 2012-02-29 | 0.0280 USD (-3.45%) | 8.11 USD | 11.08 USD | |
| 2012-01-31 | 0.0290 USD (-58.57%) | 8.09 USD | 11.08 USD | |
| 2011-12-30 | 0.0700 USD (-51.59%) | 8.00 USD | 10.98 USD | |
| 2011-12-09 | 2011-12-09 | 0.1446 USD (382%) | 8.00 USD | 10.98 USD |
| 2011-11-30 | 0.0300 USD (-3.23%) | 7.90 USD | 11.06 USD | |
| 2011-10-31 | 0.0310 USD (3.33%) | 7.95 USD | 11.16 USD | |
| 2011-09-30 | 0.0300 USD (3.45%) | 7.90 USD | 11.12 USD | |
| 2011-08-31 | 0.0290 USD | 7.85 USD | 11.09 USD | |
| 2011-07-29 | 0.0290 USD (3.57%) | 7.76 USD | 10.99 USD | |
| 2011-06-30 | 0.0280 USD (-6.67%) | 7.64 USD | 10.84 USD | |
| 2011-05-31 | 0.0300 USD | 7.67 USD | 10.92 USD | |
| 2011-04-29 | 0.0300 USD (-3.23%) | 7.58 USD | 10.82 USD | |
| 2011-03-31 | 0.0310 USD (6.90%) | 7.48 USD | 10.70 USD | |
| 2011-02-28 | 0.0290 USD (-3.33%) | 7.49 USD | 10.75 USD | |
| 2011-01-31 | 0.0300 USD | 7.47 USD | 10.75 USD | |
| 2010-12-31 | 0.0300 USD (-68.09%) | 7.46 USD | 10.76 USD | |
| 2010-12-10 | 2010-12-10 | 0.0940 USD (235.71%) | 7.46 USD | 10.76 USD |
| 2010-11-30 | 0.0280 USD | 7.52 USD | 10.98 USD | |
| 2010-10-29 | 0.0280 USD | 7.58 USD | 11.10 USD | |
| 2010-09-30 | 0.0280 USD (-6.67%) | 7.57 USD | 11.11 USD | |
| 2010-08-31 | 0.0300 USD (-3.23%) | 7.55 USD | 11.11 USD | |
| 2010-07-30 | 0.0310 USD (-3.13%) | 7.44 USD | 10.98 USD | |
| 2010-06-30 | 0.0320 USD (-3.03%) | 7.36 USD | 10.89 USD | |
| 2010-05-28 | 0.0330 USD (3.13%) | 7.25 USD | 10.75 USD | |
| 2010-03-31 | 0.0320 USD (6.67%) | 7.15 USD | 10.64 USD | |
| 2010-02-26 | 0.0300 USD (-9.09%) | 7.15 USD | 10.67 USD | |
| 2010-01-29 | 0.0330 USD (3.13%) | 7.14 USD | 10.68 USD | |
| 2009-12-31 | 0.0320 USD (18.52%) | 7.03 USD | 10.56 USD | |
| 2009-12-08 | 2009-12-08 | 0.0270 USD (-12.90%) | 7.03 USD | 10.56 USD |
| 2009-11-30 | 0.0310 USD (-6.06%) | 7.14 USD | 10.78 USD | |
| 2009-10-30 | 0.0330 USD (3.13%) | 7.05 USD | 10.67 USD | |
| 2009-09-30 | 0.0320 USD (3.23%) | 7.02 USD | 10.66 USD | |
| 2009-08-31 | 0.0310 USD | 6.95 USD | 10.58 USD | |
| 2009-07-31 | 0.0310 USD (-3.13%) | 6.88 USD | 10.51 USD | |
| 2009-06-30 | 0.0320 USD (3.23%) | 6.75 USD | 10.35 USD | |
| 2009-05-29 | 0.0310 USD | 6.73 USD | 10.34 USD | |
| 2009-04-30 | 0.0310 USD (-3.13%) | 6.69 USD | 10.32 USD | |
| 2009-03-31 | 0.0320 USD (18.52%) | 6.65 USD | 10.29 USD | |
| 2009-02-27 | 0.0270 USD (12.50%) | 6.56 USD | 10.18 USD | |
| 2009-01-30 | 0.0240 USD (-17.24%) | 6.58 USD | 10.24 USD | |
| 2008-12-31 | 0.0290 USD (-76.35%) | 6.56 USD | 10.23 USD | |
| 2008-12-09 | 2008-12-09 | 0.1226 USD (250.29%) | 6.56 USD | 10.23 USD |
| 2008-11-28 | 0.0350 USD (9.38%) | 6.33 USD | 10.02 USD | |
| 2008-10-31 | 0.0320 USD (-13.51%) | 6.18 USD | 9.82 USD | |
| 2008-09-30 | 0.0370 USD (-9.76%) | 6.32 USD | 10.07 USD | |
| 2008-08-29 | 0.0410 USD (2.50%) | 6.38 USD | 10.20 USD | |
| 2008-07-31 | 0.0400 USD (2.56%) | 6.33 USD | 10.17 USD | |
| 2008-06-30 | 0.0390 USD (-57.14%) | 6.33 USD | 10.21 USD | |
| 2008-05-30 | 0.0910 USD (145.95%) | 6.32 USD | 10.23 USD | |
| 2008-04-30 | 0.0370 USD | 6.36 USD | 10.39 USD | |
| 2008-03-31 | 0.0370 USD | 6.40 USD | 10.48 USD | |
| 2008-02-29 | 0.0370 USD (-5.13%) | 6.38 USD | 10.49 USD | |
| 2008-01-31 | 0.0390 USD (-2.50%) | 6.33 USD | 10.45 USD | |
| 2007-12-31 | 0.0400 USD (8.11%) | 6.19 USD | 10.25 USD | |
| 2007-11-30 | 0.0370 USD (-2.63%) | 6.18 USD | 10.27 USD | |
| 2007-10-31 | 0.0380 USD | 6.03 USD | 10.07 USD | |
| 2007-09-28 | 0.0380 USD | 5.99 USD | 10.03 USD | |
| 2007-08-31 | 0.0380 USD (2.70%) | 5.93 USD | 9.98 USD | |
| 2007-07-31 | 0.0370 USD (-2.63%) | 5.86 USD | 9.89 USD | |
| 2007-06-29 | 0.0380 USD (-2.56%) | 5.79 USD | 9.81 USD | |
| 2007-05-31 | 0.0390 USD (8.33%) | 5.81 USD | 9.88 USD | |
| 2007-04-30 | 0.0360 USD (-7.69%) | 5.87 USD | 10.02 USD | |
| 2007-03-30 | 0.0390 USD (8.33%) | 5.85 USD | 10.02 USD | |
| 2007-02-28 | 0.0360 USD (2.86%) | 5.85 USD | 10.06 USD | |
| 2007-01-31 | 0.0350 USD (-14.63%) | 5.75 USD | 9.93 USD | |
| 2006-12-29 | 0.0410 USD (13.89%) | 5.76 USD | 9.98 USD | |
| 2006-11-30 | 0.0360 USD (-5.26%) | 5.79 USD | 10.08 USD | |
| 2006-10-31 | 0.0380 USD (-2.56%) | 5.73 USD | 10.01 USD | |
| 2006-09-29 | 0.0390 USD | 5.70 USD | 9.99 USD | |
| 2006-08-31 | 0.0390 USD (5.41%) | 5.65 USD | 9.94 USD | |
| 2006-07-31 | 0.0370 USD (-11.90%) | 5.57 USD | 9.84 USD | |
| 2006-06-30 | 0.0420 USD (10.53%) | 5.50 USD | 9.75 USD | |
| 2006-05-31 | 0.0380 USD (11.76%) | 5.49 USD | 9.78 USD | |
| 2006-04-28 | 0.0340 USD (-15%) | 5.49 USD | 9.82 USD | |
| 2006-03-31 | 0.0400 USD (17.65%) | 5.51 USD | 9.89 USD | |
| 2006-02-28 | 0.0340 USD | 5.56 USD | 10.02 USD | |
| 2006-01-31 | 0.0340 USD (-10.53%) | 5.54 USD | 10.02 USD | |
| 2005-12-30 | 0.0380 USD (5.56%) | 5.55 USD | 10.06 USD | |
| 2005-11-30 | 0.0360 USD (9.09%) | 5.50 USD | 10.01 USD | |
| 2005-10-31 | 0.0330 USD (-8.33%) | 5.47 USD | 10.00 USD | |
| 2005-09-30 | 0.0360 USD (9.09%) | 5.52 USD | 10.12 USD | |
| 2005-08-31 | 0.0330 USD (3.13%) | 5.58 USD | 10.26 USD | |
| 2005-07-29 | 0.0320 USD | 5.51 USD | 10.17 USD | |
| 2005-06-30 | 0.0320 USD (-3.03%) | 5.56 USD | 10.30 USD | |
| 2005-05-31 | 0.0330 USD | 5.53 USD | 10.27 USD | |
| 2005-04-29 | 0.0330 USD (3.13%) | 5.47 USD | 10.20 USD | |
| 2005-03-31 | 0.0320 USD (18.52%) | 5.40 USD | 10.10 USD | |
| 2005-02-28 | 0.0270 USD (-3.57%) | 5.43 USD | 10.19 USD | |
| 2005-01-31 | 0.0280 USD (-73.58%) | 5.46 USD | 10.26 USD | |
| 2004-12-31 | 0.1060 USD (-6.28%) | 5.42 USD | 10.22 USD | |
| 2004-12-07 | 2004-12-07 | 0.1131 USD (290%) | 5.42 USD | 10.22 USD |
| 2004-11-30 | 0.0290 USD | 5.34 USD | 10.28 USD | |
| 2004-10-29 | 0.0290 USD (7.41%) | 5.37 USD | 10.37 USD | |
| 2004-09-30 | 0.0270 USD (3.85%) | 5.33 USD | 10.32 USD | |
| 2004-08-31 | 0.0260 USD (-7.14%) | 5.32 USD | 10.33 USD | |
| 2004-07-30 | 0.0280 USD (7.69%) | 5.23 USD | 10.19 USD | |
| 2004-06-30 | 0.0260 USD | 5.19 USD | 10.13 USD | |
| 2004-05-28 | 0.0260 USD (-13.33%) | 5.17 USD | 10.12 USD | |
| 2004-04-30 | 0.0300 USD (7.14%) | 5.20 USD | 10.21 USD | |
| 2004-03-31 | 0.0280 USD (12%) | 5.33 USD | 10.49 USD | |
| 2004-02-27 | 0.0250 USD (-7.41%) | 5.29 USD | 10.45 USD | |
| 2004-01-30 | 0.0270 USD (-10%) | 5.25 USD | 10.39 USD | |
| 2003-12-31 | 0.0300 USD (-72.92%) | 5.21 USD | 10.34 USD | |
| 2003-12-09 | 2003-12-09 | 0.1108 USD (269.33%) | 5.21 USD | 10.34 USD |
| 2003-11-28 | 0.0300 USD (-16.67%) | 5.16 USD | 10.38 USD | |
| 2003-10-31 | 0.0360 USD (12.50%) | 5.15 USD | 10.38 USD | |
| 2003-09-30 | 0.0320 USD (-8.57%) | 5.19 USD | 10.50 USD | |
| 2003-08-29 | 0.0350 USD (16.67%) | 5.06 USD | 10.28 USD | |
| 2003-07-31 | 0.0300 USD | 5.04 USD | 10.26 USD | |
| 2003-06-30 | 0.0300 USD (-11.76%) | 5.20 USD | 10.62 USD | |
| 2003-05-30 | 0.0340 USD (3.03%) | 5.21 USD | 10.68 USD | |
| 2003-04-30 | 0.0330 USD (-2.94%) | 5.12 USD | 10.53 USD | |
| 2003-03-31 | 0.0340 USD (-24.44%) | 5.08 USD | 10.47 USD | |
| 2001-08-31 | 0.0450 USD (-2.17%) | 4.92 USD | 10.17 USD | |
| 2001-07-31 | 0.0460 USD | 4.86 USD | 10.10 USD | |
| 2001-05-31 | 0.0460 USD | 4.76 USD | 9.93 USD | |
| 2001-04-30 | 0.0460 USD (-4.17%) | 4.74 USD | 9.93 USD | |
| 2001-03-30 | 0.0480 USD (6.67%) | 4.76 USD | 10.03 USD | |
| 2001-02-28 | 0.0450 USD (-10%) | 4.74 USD | 10.03 USD | |
| 2001-01-31 | 0.0500 USD | 4.70 USD | 9.99 USD | |
| 2000-12-29 | 0.0500 USD | 4.63 USD | 9.89 USD | |
| 2000-11-30 | 0.0500 USD (2.04%) | 4.52 USD | 9.72 USD | |
| 2000-09-29 | 0.0490 USD (-2%) | 4.46 USD | 9.63 USD | |
| 2000-08-31 | 0.0500 USD | 4.43 USD | 9.61 USD | |
| 2000-07-31 | 0.0500 USD (2.04%) | 4.37 USD | 9.53 USD | |
| 2000-05-31 | 0.0490 USD (2.08%) | 4.26 USD | 9.35 USD | |
| 2000-04-28 | 0.0480 USD (-4%) | 4.28 USD | 9.43 USD | |
| 2000-03-31 | 0.0500 USD (11.11%) | 4.32 USD | 9.58 USD | |
| 2000-02-29 | 0.0450 USD (-8.16%) | 4.27 USD | 9.51 USD | |
| 2000-01-31 | 0.0490 USD (2.08%) | 4.23 USD | 9.46 USD | |
| 1999-12-31 | 0.0480 USD (4.35%) | 4.24 USD | 9.53 USD | |
| 1999-11-30 | 0.0460 USD (-2.13%) | 4.25 USD | 9.61 USD | |
| 1999-10-29 | 0.0470 USD (2.17%) | 4.25 USD | 9.65 USD | |
| 1999-09-30 | 0.0460 USD (6.98%) | 4.24 USD | 9.68 USD | |
| 1999-08-27 | 0.0430 USD (-18.87%) | 4.22 USD | 9.68 USD | |
| 1999-07-30 | 0.0530 USD (23.26%) | 4.20 USD | 9.68 USD | |
| 1999-06-25 | 0.0430 USD | 4.17 USD | 9.67 USD | |
| 1999-05-28 | 0.0430 USD (-18.87%) | 4.23 USD | 9.85 USD | |
| 1999-04-30 | 0.0530 USD (26.19%) | 4.27 USD | 9.99 USD | |
| 1999-03-31 | 0.0420 USD | 4.26 USD | 10.01 USD | |
| 1999-02-26 | 0.0420 USD (-2.33%) | 4.23 USD | 9.98 USD | |
| 1999-01-29 | 0.0430 USD (-6.52%) | 4.30 USD | 10.20 USD | |
| 1998-12-31 | 0.0460 USD (-31.34%) | 4.26 USD | 10.15 USD | |
| 1998-12-11 | 0.0670 USD (52.27%) | 4.40 USD | 10.15 USD | |
| 1998-11-30 | 0.0440 USD (-4.35%) | 4.25 USD | 10.22 USD | |
| 1998-10-30 | 0.0460 USD | 4.24 USD | 10.24 USD | |
| 1998-09-30 | 0.0460 USD (4.55%) | 4.27 USD | 10.37 USD | |
| 1998-08-28 | 0.0440 USD (-10.20%) | 4.17 USD | 10.18 USD | |
| 1998-07-31 | 0.0490 USD (8.89%) | 4.12 USD | 10.08 USD | |
| 1998-06-26 | 0.0450 USD (-21.05%) | 4.10 USD | 10.10 USD | |
| 1998-05-29 | 0.0570 USD (23.91%) | 4.08 USD | 10.09 USD | |
| 1998-04-24 | 0.0460 USD | 4.05 USD | 10.06 USD | |
| 1998-03-27 | 0.0460 USD | 4.02 USD | 10.05 USD | |
| 1998-02-27 | 0.0460 USD (-6.12%) | 4.01 USD | 10.07 USD | |
| 1998-01-30 | 0.0490 USD (6.52%) | 4.02 USD | 10.14 USD | |
| 1997-12-26 | 0.0460 USD | 3.97 USD | 10.06 USD | |
| 1997-11-28 | 0.0460 USD (-19.30%) | 3.95 USD | 10.05 USD | |
| 1997-10-31 | 0.0570 USD (26.67%) | 3.94 USD | 10.07 USD | |
| 1997-09-26 | 0.0450 USD (-21.05%) | 3.90 USD | 10.03 USD | |
| 1997-08-29 | 0.0570 USD (23.91%) | 3.84 USD | 9.93 USD | |
| 1997-07-25 | 0.0460 USD | 3.85 USD | 10.00 USD | |
| 1997-06-27 | 0.0460 USD (-19.30%) | 3.79 USD | 9.88 USD | |
| 1997-05-30 | 0.0570 USD (21.28%) | 3.74 USD | 9.80 USD | |
| 1997-04-25 | 0.0470 USD (6.82%) | 3.67 USD | 9.68 USD | |
| 1997-03-27 | 0.0440 USD (-4.35%) | 3.66 USD | 9.69 USD | |
| 1997-02-28 | 0.0460 USD (-8%) | 3.70 USD | 9.85 USD | |
| 1997-01-31 | 0.0500 USD (-3.85%) | 3.69 USD | 9.87 USD | |
| 1996-12-31 | 0.0520 USD (-8.77%) | 3.67 USD | 9.87 USD | |
| 1996-11-29 | 0.0570 USD (18.75%) | 3.71 USD | 10.02 USD | |
| 1996-10-25 | 0.0480 USD (6.67%) | 3.62 USD | 9.84 USD | |
| 1996-09-27 | 0.0450 USD (-19.64%) | 3.58 USD | 9.78 USD | |
| 1996-08-30 | 0.0560 USD | 3.52 USD | 9.66 USD |
ADFIX
Price: $9.12
52 week price:
Dividend Yield: 4.06%
5-year range yield:
Forward Dividend Yield: 4.11%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 4.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: 9.98%
DGR5: 18.20%
DGR10: 9.35%
DGR20: 2.44%