American Century Diversified Bond Investor Class ( ADFIX) - Price History
Monthly price history for ADFIX (American Century Diversified Bond Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $8.88 | $8.88 |
| August 2026 | $8.99 | $8.99 |
| July 2026 | $8.98 | $8.98 |
| June 2026 | $9.14 | $9.14 |
| May 2026 | $9.11 | $9.14 |
| April 2026 | $9.09 | $9.15 |
| March 2026 | $9.06 | $9.16 |
| February 2026 | $9.24 | $9.37 |
| January 2026 | $9.11 | $9.27 |
| December 2025 | $9.07 | $9.27 |
| November 2025 | $9.06 | $9.33 |
| October 2025 | $9.01 | $9.30 |
| September 2025 | $8.94 | $9.27 |
| August 2025 | $8.85 | $9.21 |
| July 2025 | $8.74 | $9.13 |
| June 2025 | $8.77 | $9.19 |
| May 2025 | $8.62 | $9.07 |
| April 2025 | $8.68 | $9.16 |
| March 2025 | $8.65 | $9.17 |
| February 2025 | $8.68 | $9.23 |
| January 2025 | $8.49 | $9.06 |
| December 2024 | $8.44 | $9.05 |
| November 2024 | $8.58 | $9.23 |
| October 2024 | $8.48 | $9.16 |
| September 2024 | $8.72 | $9.45 |
| August 2024 | $8.61 | $9.36 |
| July 2024 | $8.48 | $9.26 |
| June 2024 | $8.28 | $9.07 |
| May 2024 | $8.19 | $9.01 |
| April 2024 | $8.05 | $8.89 |
| March 2024 | $8.27 | $9.16 |
| February 2024 | $8.19 | $9.11 |
| January 2024 | $8.32 | $9.28 |
| December 2023 | $8.30 | $9.33 |
| November 2023 | $8.02 | $9.01 |
| October 2023 | $7.66 | $8.63 |
| September 2023 | $7.77 | $8.82 |
| August 2023 | $8.01 | $9.09 |
| July 2023 | $8.06 | $9.18 |
| June 2023 | $8.07 | $9.22 |
| May 2023 | $8.11 | $9.30 |
| April 2023 | $8.20 | $9.46 |
| March 2023 | $8.15 | $9.43 |
| February 2023 | $7.94 | $9.22 |
| January 2023 | $8.16 | $9.50 |
| December 2022 | $7.89 | $9.21 |
| November 2022 | $7.94 | $9.30 |
| October 2022 | $7.66 | $9 |
| September 2022 | $7.78 | $9.16 |
| August 2022 | $8.14 | $9.61 |
| July 2022 | $8.36 | $9.88 |
| June 2022 | $8.18 | $9.69 |
| May 2022 | $8.32 | $9.88 |
| April 2022 | $8.32 | $9.90 |
| March 2022 | $8.63 | $10.28 |
| February 2022 | $8.88 | $10.59 |
| January 2022 | $8.98 | $10.73 |
| December 2021 | $9.16 | $10.96 |
| November 2021 | $9.19 | $11.12 |
| October 2021 | $9.15 | $11.10 |
| September 2021 | $9.17 | $11.12 |
| August 2021 | $9.23 | $11.21 |
| July 2021 | $9.24 | $11.25 |
| June 2021 | $9.14 | $11.12 |
| May 2021 | $9.06 | $11.05 |
| April 2021 | $9.05 | $11.04 |
| March 2021 | $8.97 | $10.96 |
| February 2021 | $9.06 | $11.10 |
| January 2021 | $9.18 | $11.26 |
| December 2020 | $9.23 | $11.33 |
| November 2020 | $9.20 | $11.62 |
| October 2020 | $9.09 | $11.50 |
| September 2020 | $9.12 | $11.55 |
| August 2020 | $9.11 | $11.56 |
| July 2020 | $9.18 | $11.65 |
| June 2020 | $9.05 | $11.50 |
| May 2020 | $8.97 | $11.41 |
| April 2020 | $8.88 | $11.31 |
| March 2020 | $8.70 | $11.10 |
| February 2020 | $8.86 | $11.32 |
| January 2020 | $8.72 | $11.16 |
| December 2019 | $8.54 | $10.95 |
| November 2019 | $8.56 | $10.99 |
| October 2019 | $8.56 | $11.02 |
| September 2019 | $8.55 | $11.03 |
| August 2019 | $8.60 | $11.12 |
| July 2019 | $8.38 | $10.86 |
| June 2019 | $8.37 | $10.86 |
| May 2019 | $8.27 | $10.76 |
| April 2019 | $8.12 | $10.59 |
| March 2019 | $8.12 | $10.61 |
| February 2019 | $7.97 | $10.42 |
| January 2019 | $7.97 | $10.44 |
| December 2018 | $7.88 | $10.34 |
| November 2018 | $7.76 | $10.19 |
| October 2018 | $7.73 | $10.18 |
| September 2018 | $7.83 | $10.34 |
| August 2018 | $7.86 | $10.40 |
| July 2018 | $7.83 | $10.39 |
| June 2018 | $7.82 | $10.40 |
| May 2018 | $7.82 | $10.43 |
| April 2018 | $7.81 | $10.44 |
| March 2018 | $7.87 | $10.54 |
| February 2018 | $7.84 | $10.52 |
| January 2018 | $7.92 | $10.66 |
| December 2017 | $7.99 | $10.77 |
| November 2017 | $7.96 | $10.74 |
| October 2017 | $7.98 | $10.79 |
| September 2017 | $7.98 | $10.81 |
| August 2017 | $8.02 | $10.88 |
| July 2017 | $7.96 | $10.82 |
| June 2017 | $7.92 | $10.79 |
| May 2017 | $7.92 | $10.80 |
| April 2017 | $7.87 | $10.75 |
| March 2017 | $7.80 | $10.68 |
| February 2017 | $7.81 | $10.71 |
| January 2017 | $7.76 | $10.66 |
| December 2016 | $7.74 | $10.65 |
| November 2016 | $7.72 | $10.67 |
| October 2016 | $7.92 | $10.96 |
| September 2016 | $7.98 | $11.06 |
| August 2016 | $7.98 | $11.09 |
| July 2016 | $7.99 | $11.12 |
| June 2016 | $7.93 | $11.05 |
| May 2016 | $7.80 | $10.89 |
| April 2016 | $7.80 | $10.92 |
| March 2016 | $7.76 | $10.88 |
| February 2016 | $7.67 | $10.77 |
| January 2016 | $7.63 | $10.74 |
| December 2015 | $7.54 | $10.64 |
| November 2015 | $7.58 | $10.77 |
| October 2015 | $7.60 | $10.81 |
| September 2015 | $7.58 | $10.80 |
| August 2015 | $7.54 | $10.76 |
| July 2015 | $7.57 | $10.82 |
| June 2015 | $7.50 | $10.75 |
| May 2015 | $7.59 | $10.90 |
| April 2015 | $7.62 | $10.96 |
| March 2015 | $7.64 | $11.01 |
| February 2015 | $7.62 | $10.99 |
| January 2015 | $7.68 | $11.10 |
| December 2014 | $7.53 | $10.90 |
| November 2014 | $7.52 | $10.91 |
| October 2014 | $7.46 | $10.85 |
| September 2014 | $7.41 | $10.79 |
| August 2014 | $7.45 | $10.88 |
| July 2014 | $7.38 | $10.79 |
| June 2014 | $7.40 | $10.84 |
| May 2014 | $7.37 | $10.83 |
| April 2014 | $7.30 | $10.75 |
| March 2014 | $7.25 | $10.69 |
| February 2014 | $7.24 | $10.71 |
| January 2014 | $7.21 | $10.68 |
| December 2013 | $7.10 | $10.54 |
| November 2013 | $7.14 | $10.71 |
| October 2013 | $7.15 | $10.75 |
| September 2013 | $7.10 | $10.69 |
| August 2013 | $7.04 | $10.62 |
| July 2013 | $7.08 | $10.71 |
| June 2013 | $7.07 | $10.71 |
| May 2013 | $7.21 | $10.95 |
| April 2013 | $7.34 | $11.17 |
| March 2013 | $7.27 | $11.08 |
| February 2013 | $7.26 | $11.09 |
| January 2013 | $7.23 | $11.06 |
| December 2012 | $7.28 | $11.15 |
| November 2012 | $7.29 | $11.29 |
| October 2012 | $7.28 | $11.29 |
| September 2012 | $7.27 | $11.30 |
| August 2012 | $7.25 | $11.30 |
| July 2012 | $7.24 | $11.31 |
| June 2012 | $7.13 | $11.16 |
| May 2012 | $7.12 | $11.17 |
| April 2012 | $7.06 | $11.10 |
| March 2012 | $6.99 | $11.01 |
| February 2012 | $7.02 | $11.08 |
| January 2012 | $7 | $11.08 |
| December 2011 | $6.92 | $10.98 |
| November 2011 | $6.83 | $11.06 |
| October 2011 | $6.88 | $11.16 |
| September 2011 | $6.83 | $11.12 |
| August 2011 | $6.80 | $11.09 |
| July 2011 | $6.72 | $10.99 |
| June 2011 | $6.61 | $10.84 |
| May 2011 | $6.64 | $10.92 |
| April 2011 | $6.56 | $10.82 |
| March 2011 | $6.47 | $10.70 |
| February 2011 | $6.48 | $10.75 |
| January 2011 | $6.45 | $10.73 |
| December 2010 | $6.45 | $10.76 |
| November 2010 | $6.51 | $10.98 |
| October 2010 | $6.56 | $11.10 |
| September 2010 | $6.55 | $11.11 |
| August 2010 | $6.54 | $11.11 |
| July 2010 | $6.44 | $10.98 |
| June 2010 | $6.37 | $10.89 |
| May 2010 | $6.27 | $10.75 |
| April 2010 | $6.24 | $10.73 |
| March 2010 | $6.19 | $10.64 |
| February 2010 | $6.18 | $10.67 |
| January 2010 | $6.17 | $10.68 |
| December 2009 | $6.08 | $10.56 |
| November 2009 | $6.18 | $10.78 |
| October 2009 | $6.10 | $10.67 |
| September 2009 | $6.07 | $10.66 |
| August 2009 | $6.01 | $10.58 |
| July 2009 | $5.95 | $10.51 |
| June 2009 | $5.84 | $10.35 |
| May 2009 | $5.82 | $10.34 |
| April 2009 | $5.79 | $10.32 |
| March 2009 | $5.76 | $10.29 |
| February 2009 | $5.68 | $10.18 |
| January 2009 | $5.70 | $10.24 |
| December 2008 | $5.68 | $10.23 |
| November 2008 | $5.48 | $10.02 |
| October 2008 | $5.35 | $9.82 |
| September 2008 | $5.47 | $10.07 |
| August 2008 | $5.52 | $10.20 |
| July 2008 | $5.48 | $10.17 |
| June 2008 | $5.48 | $10.21 |
| May 2008 | $5.47 | $10.23 |
| April 2008 | $5.50 | $10.39 |
| March 2008 | $5.53 | $10.48 |
| February 2008 | $5.52 | $10.49 |
| January 2008 | $5.48 | $10.45 |
| December 2007 | $5.35 | $10.25 |
| November 2007 | $5.34 | $10.27 |
| October 2007 | $5.22 | $10.07 |
| September 2007 | $5.18 | $10.03 |
| August 2007 | $5.13 | $9.98 |
| July 2007 | $5.07 | $9.89 |
| June 2007 | $5.01 | $9.81 |
| May 2007 | $5.02 | $9.88 |
| April 2007 | $5.08 | $10.02 |
| March 2007 | $5.06 | $10.02 |
| February 2007 | $5.06 | $10.06 |
| January 2007 | $4.98 | $9.93 |
| December 2006 | $4.98 | $9.98 |
| November 2006 | $5.01 | $10.08 |
| October 2006 | $4.96 | $10.01 |
| September 2006 | $4.93 | $9.99 |
| August 2006 | $4.89 | $9.94 |
| July 2006 | $4.82 | $9.84 |
| June 2006 | $4.76 | $9.75 |
| May 2006 | $4.75 | $9.78 |
| April 2006 | $4.75 | $9.82 |
| March 2006 | $4.77 | $9.89 |
| February 2006 | $4.81 | $10.02 |
| January 2006 | $4.80 | $10.02 |
| December 2005 | $4.80 | $10.06 |
| November 2005 | $4.76 | $10.01 |
| October 2005 | $4.73 | $10 |
| September 2005 | $4.78 | $10.12 |
| August 2005 | $4.82 | $10.26 |
| July 2005 | $4.77 | $10.17 |
| June 2005 | $4.81 | $10.30 |
| May 2005 | $4.78 | $10.27 |
| April 2005 | $4.74 | $10.20 |
| March 2005 | $4.67 | $10.10 |
| February 2005 | $4.70 | $10.19 |
| January 2005 | $4.72 | $10.26 |
| December 2004 | $4.69 | $10.22 |
| November 2004 | $4.62 | $10.28 |
| October 2004 | $4.64 | $10.37 |
| September 2004 | $4.61 | $10.32 |
| August 2004 | $4.60 | $10.33 |
| July 2004 | $4.53 | $10.19 |
| June 2004 | $4.49 | $10.13 |
| May 2004 | $4.47 | $10.12 |
| April 2004 | $4.50 | $10.21 |
| March 2004 | $4.61 | $10.49 |
| February 2004 | $4.58 | $10.45 |
| January 2004 | $4.54 | $10.39 |
| December 2003 | $4.51 | $10.34 |
| November 2003 | $4.46 | $10.38 |
| October 2003 | $4.45 | $10.38 |
| September 2003 | $4.49 | $10.50 |
| August 2003 | $4.38 | $10.28 |
| July 2003 | $4.36 | $10.26 |
| June 2003 | $4.50 | $10.62 |
| May 2003 | $4.51 | $10.68 |
| April 2003 | $4.43 | $10.53 |
| March 2003 | $4.39 | $10.47 |
| February 2003 | $4.40 | $10.52 |
| January 2003 | $4.35 | $10.40 |
| December 2002 | $4.36 | $10.43 |
| November 2002 | $4.29 | $10.25 |
| October 2002 | $4.30 | $10.28 |
| September 2002 | $4.34 | $10.39 |
| August 2002 | $4.30 | $10.29 |
| July 2002 | $4.25 | $10.17 |
| June 2002 | $4.24 | $10.13 |
| May 2002 | $4.24 | $10.15 |
| April 2002 | $4.23 | $10.11 |
| March 2002 | $4.17 | $9.98 |
| February 2002 | $4.27 | $10.20 |
| January 2002 | $4.24 | $10.15 |
| December 2001 | $4.24 | $10.13 |
| November 2001 | $4.27 | $10.20 |
| October 2001 | $4.35 | $10.41 |
| September 2001 | $4.29 | $10.26 |
| August 2001 | $4.25 | $10.17 |
| July 2001 | $4.20 | $10.10 |
| June 2001 | $4.11 | $9.91 |
| May 2001 | $4.12 | $9.93 |
| April 2001 | $4.10 | $9.93 |
| March 2001 | $4.12 | $10.03 |
| February 2001 | $4.10 | $10.03 |
| January 2001 | $4.06 | $9.99 |
| December 2000 | $4 | $9.89 |
| November 2000 | $3.92 | $9.72 |
| October 2000 | $3.85 | $9.62 |
| September 2000 | $3.86 | $9.63 |
| August 2000 | $3.83 | $9.61 |
| July 2000 | $3.78 | $9.53 |
| June 2000 | $3.74 | $9.49 |
| May 2000 | $3.69 | $9.35 |
| April 2000 | $3.70 | $9.43 |
| March 2000 | $3.74 | $9.58 |
| February 2000 | $3.69 | $9.51 |
| January 2000 | $3.66 | $9.46 |
| December 1999 | $3.66 | $9.53 |
| November 1999 | $3.68 | $9.61 |
| October 1999 | $3.67 | $9.65 |
| September 1999 | $3.67 | $9.68 |
| August 1999 | $3.63 | $9.62 |
| July 1999 | $3.63 | $9.68 |
| June 1999 | $3.64 | $9.75 |
| May 1999 | $3.66 | $9.85 |
| April 1999 | $3.70 | $9.99 |
| March 1999 | $3.68 | $10.01 |
| February 1999 | $3.66 | $9.98 |
| January 1999 | $3.72 | $10.20 |
| December 1998 | $3.69 | $10.15 |
| November 1998 | $3.67 | $10.22 |
| October 1998 | $3.66 | $10.24 |
| September 1998 | $3.70 | $10.37 |
| August 1998 | $3.62 | $10.19 |
| July 1998 | $3.56 | $10.08 |
| June 1998 | $3.55 | $10.10 |
| May 1998 | $3.53 | $10.09 |
| April 1998 | $3.50 | $10.06 |
| March 1998 | $3.49 | $10.07 |
| February 1998 | $3.47 | $10.07 |
| January 1998 | $3.48 | $10.14 |
| December 1997 | $3.44 | $10.06 |
| November 1997 | $3.42 | $10.05 |
| October 1997 | $3.41 | $10.07 |
| September 1997 | $3.37 | $10.02 |
| August 1997 | $3.33 | $9.93 |
| July 1997 | $3.35 | $10.07 |
| June 1997 | $3.27 | $9.86 |
| May 1997 | $3.23 | $9.80 |
| April 1997 | $3.20 | $9.77 |
| March 1997 | $3.17 | $9.70 |
| February 1997 | $3.20 | $9.85 |
| January 1997 | $3.19 | $9.87 |
| December 1996 | $3.18 | $9.87 |
| November 1996 | $3.21 | $10.02 |
| October 1996 | $3.16 | $9.91 |
| September 1996 | $3.10 | $9.77 |
| August 1996 | $3.05 | $9.66 |
| July 1996 | $3.05 | $9.72 |
ADFIX
Price: $8.88
52 week price:
Dividend Yield: 4.44%
5-year range yield:
Forward Dividend Yield: 4.70%
Dividend Per Share: 0.42 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 4.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: 14.03%
DGR5: 28.60%
DGR10: 13.73%
DGR20: 3.94%