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ADFIX DRIP Calculator & Dividend Yield 2026
4.52% YieldFinancial ServicesAmerican Century Diversified Bond Investor Class · NASDAQ
Price: $8.82 · Annual div: $0.3983/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
ADFIX Dividend Yield
ADFIX (American Century Diversified Bond Investor Class) has a dividend yield of 4.52%, based on an annual dividend of $0.3983 per share and a price of $8.82. Over the last 12 months it paid $0.3983 per share — a trailing yield of 4.52%. Dividends are paid monthly.
Yield history: over the last 12 payments, ADFIX's 12-month yield ranged from 4.36% to 4.79%. Full ADFIX dividend history ↓
ADFIX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a ADFIX position grows its share count by about 4.34% in the first year at today's price and yield.
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🎯 When ADFIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
ADFIX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0333 | 4.45% | $8.96 |
| 2026-08-31 | 2026-08-31 | $0.0316 | 4.42% | $9.00 |
| 2026-07-31 | 2026-07-31 | $0.0350 | 4.40% | $9.12 |
| 2026-06-30 | 2026-06-30 | $0.0323 | 4.38% | $9.13 |
| 2026-05-29 | 2026-05-29 | $0.0322 | 4.76% | $9.16 |
| 2026-04-30 | 2026-04-30 | $0.0313 | 4.40% | $9.17 |
| 2026-03-31 | 2026-03-31 | $0.0318 | 4.36% | $9.33 |
| 2026-02-27 | 2026-02-27 | $0.0336 | 4.77% | $9.25 |
| 2026-01-30 | 2026-01-30 | $0.0349 | 4.79% | $9.26 |
| 2025-12-31 | 2025-12-31 | $0.0360 | 4.39% | $9.29 |
| 2025-11-30 | 2025-11-30 | $0.0332 | 4.38% | $9.29 |
| 2025-10-31 | 2025-10-31 | $0.0331 | 4.40% | $9.29 |
| 2025-09-30 | 2025-09-30 | $0.0329 | 4.45% | $9.19 |
| 2025-08-29 | 2025-08-29 | $0.0348 | 4.82% | $9.21 |
| 2025-07-31 | 2025-07-31 | $0.0335 | 4.45% | $9.19 |
| 2025-06-30 | 2025-06-30 | $0.0340 | 4.53% | $9.05 |
| 2025-05-31 | 2025-05-31 | $0.0343 | 4.47% | $9.13 |
| 2025-04-30 | 2025-04-30 | $0.0348 | 4.46% | $9.20 |
| 2025-03-31 | 2025-03-31 | $0.0324 | 4.41% | $9.24 |
| 2025-02-28 | 2025-02-28 | $0.0341 | 4.49% | $9.07 |
| 2025-01-31 | 2025-01-31 | $0.0353 | 4.48% | $9.05 |
| 2024-12-31 | 2024-12-31 | $0.0347 | 4.34% | $9.24 |
| 2024-11-29 | 2024-11-29 | $0.0346 | 4.38% | $9.12 |
| 2024-10-31 | 2024-10-31 | $0.0335 | 4.19% | $9.48 |
| 2024-09-30 | 2024-09-30 | $0.0315 | 4.20% | $9.40 |
| 2024-08-30 | 2024-08-30 | $0.0364 | 4.24% | $9.30 |
| 2024-07-31 | 2024-07-31 | $0.0347 | 4.30% | $9.02 |
| 2024-06-28 | 2024-06-28 | $0.0320 | 4.53% | $9.07 |
| 2024-05-31 | 2024-05-31 | $0.0361 | 4.24% | $8.93 |
| 2024-04-30 | 2024-04-30 | $0.0325 | 4.10% | $9.09 |
| 2024-03-28 | 2024-03-28 | $0.0322 | 4.35% | $9.14 |
| 2024-02-29 | 2024-02-29 | $0.0318 | 3.91% | $9.33 |
| 2024-01-31 | 2024-01-31 | $0.0313 | 3.87% | $9.29 |
| 2023-12-29 | 2023-12-31 | $0.0325 | 4.25% | $9.09 |
| 2023-11-30 | 2023-11-30 | $0.0322 | 4.06% | $8.71 |
| 2023-10-31 | 2023-10-31 | $0.0319 | 3.96% | $8.75 |
| 2023-09-29 | 2023-09-30 | $0.0305 | 3.97% | $9.05 |
| 2023-08-31 | 2023-08-31 | $0.0303 | 3.60% | $9.13 |
| 2023-07-31 | 2023-07-31 | $0.0295 | 3.45% | $9.19 |
| 2023-06-30 | 2023-06-30 | $0.0281 | 3.31% | $9.32 |
| 2023-05-31 | 2023-05-31 | $0.0294 | 3.20% | $9.36 |
| 2023-04-28 | 2023-04-30 | $0.0290 | 3.23% | $9.47 |
| 2023-03-31 | 2023-03-31 | $0.0287 | 3.02% | $9.17 |
| 2023-02-28 | 2023-02-28 | $0.0266 | 2.74% | $9.57 |
| 2023-01-31 | 2023-01-31 | $0.0268 | 2.71% | $9.26 |
| 2022-12-30 | 2022-12-30 | $0.0310 | 2.68% | $9.40 |
| 2022-11-30 | 2022-11-30 | $0.0250 | 3.64% | $9.01 |
| 2022-10-31 | 2022-10-31 | $0.0220 | 3.43% | $9.24 |
| 2022-09-30 | 2022-09-30 | $0.0220 | 3.23% | $9.55 |
| 2022-08-31 | 2022-08-31 | $0.0190 | 3.01% | $9.93 |
| 2022-07-29 | 2022-07-29 | $0.0210 | 3.16% | $9.76 |
| 2022-06-30 | 2022-06-30 | $0.0190 | 2.91% | $9.85 |
| 2022-05-31 | 2022-05-31 | $0.0190 | 2.88% | $9.84 |
| 2022-04-29 | 2022-04-29 | $0.0170 | 2.88% | $10.25 |
| 2022-03-31 | 2022-03-31 | $0.0140 | 2.61% | $10.66 |
| 2022-02-28 | 2022-02-28 | $0.0150 | 2.59% | $10.73 |
| 2022-01-31 | 2022-01-31 | $0.0130 | 2.53% | $10.89 |
| 2021-12-31 | 2021-12-31 | $0.0152 | 2.46% | $11.13 |
| 2021-12-07 | 2021-12-07 | $0.1068 | 5.25% | $11.13 |
| 2021-11-30 | 2021-11-30 | $0.0140 | 4.31% | $11.09 |
| 2021-10-29 | 2021-10-31 | $0.0130 | 4.46% | $11.15 |
| 2021-09-30 | 2021-09-30 | $0.0130 | 4.31% | $11.22 |
| 2021-08-31 | 2021-08-31 | $0.0130 | 4.30% | $11.27 |
| 2021-07-30 | 2021-07-31 | $0.0150 | 4.49% | $11.12 |
| 2021-06-30 | 2021-06-30 | $0.0150 | 4.38% | $11.05 |
| 2021-05-28 | 2021-05-31 | $0.0150 | 4.47% | $11.04 |
| 2021-04-30 | 2021-04-30 | $0.0160 | 4.36% | $10.99 |
| 2021-03-31 | 2021-03-31 | $0.0140 | 4.31% | $11.08 |
| 2021-02-26 | 2021-02-28 | $0.0130 | 4.12% | $11.27 |
| 2021-01-29 | 2021-01-31 | $0.0110 | 3.98% | $11.33 |
| 2020-12-31 | 2020-12-31 | $0.0146 | — | — |
| 2020-12-08 | 2020-12-08 | $0.3112 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0160 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0170 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0140 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0130 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0140 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0120 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0130 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0150 | — | — |
About American Century Diversified Bond Investor Class (ADFIX) — Dividend Analysis 2026
Under normal market conditions, the fund invests at least 80% of its net assets in high- and medium-grade, non-money market debt securities. It invests most of its assets in investment-grade securities. The weighted average maturity of the fund's portfolio must be three and one-half years or longer.
ADFIX Dividend & DRIP — Frequently Asked Questions
What is ADFIX's dividend yield?
ADFIX (American Century Diversified Bond Investor Class) has a dividend yield of 4.52%, based on an annual dividend of $0.3983 per share and a price of $8.82. Over the last 12 months it paid $0.3983 per share — a trailing yield of 4.52%. Dividends are paid monthly.
How much does $10,000 in ADFIX pay in dividends?
$10,000 in ADFIX at a 4.52% yield pays about $452 a year ($38 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for ADFIX?
With dividends reinvested, a ADFIX position grows its share count by about 4.34% in the first year at today's price and yield.
How do I calculate ADFIX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the ADFIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is ADFIX's next ex-dividend date?
ADFIX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-30. ADFIX pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is ADFIX's dividend growth rate?
ADFIX's dividend changed -2.6% over the last year and -3.8% a year on average over five years.
Similar dividend stocks to ADFIX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 ADFIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ADFIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.52% | 1.72% | $452 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.84% | 1.04% | $384 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.62% | 0.82% | $362 / yr |
| 🇬🇧 UK ISA | 0% | 4.52% | 1.72% | $452 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.12% | 1.32% | $412 / yr |
| 🇨🇦 TFSA | 0% | 4.52% | 1.72% | $452 / yr |
| 🇨🇦 CA Taxable | 25% | 3.39% | 0.59% | $339 / yr |
| 🇦🇺 Super (pension) | 15% | 3.84% | 1.04% | $384 / yr |
| 🇦🇺 AU Taxable | 30% | 3.16% | 0.36% | $316 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.33% | 0.53% | $333 / yr |
| 🇫🇷 FR Taxable | 30% | 3.16% | 0.36% | $316 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 ADFIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.40/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ADFIX Dividend Payment Schedule
ADFIX pays every month — 12 payments per year.
📊 ADFIX vs Financial Services Benchmarks
How ADFIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ADFIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ ADFIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ADFIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
American Century Diversified Bond Investor Class (ADFIX) is currently trading at $8.82, trading near its 52-week low. The current dividend yield is 4.52% based on an annual payout of $0.3983 per share.
ADFIX (American Century Diversified Bond Investor Class) — 4.52% Dividend Yield Analysis
American Century Diversified Bond Investor Class (ADFIX) is a financial services stock currently trading at $8.82 with a dividend yield of 4.52%. It pays an annual dividend of $0.3983 per share. Over the past 5 years, ADFIX's dividend has declined at an average rate of 3.8% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the ADFIX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.