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ADFIX

American Century Diversified Bond Inv

USD

Set alert

Price alert · ADFIX

All alert types
8.86 USD +0.02 +0.23%
As of Oct 30, 2026

Day range unavailable

8.69 52-week range 9.37
YTD
-4.42%
1 year
-4.83%
Open
—
Prev close
8.84
Mkt cap
3.70B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
8.84
200-d avg
9.08

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for ADFIX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
ADFIX dividends
Ex-dividend dateAmount
Sep 30, 20260.03327
Aug 31, 20260.031554
Jul 31, 20260.035011
Jun 30, 20260.032348
May 29, 20260.032227
Apr 30, 20260.031308
Mar 31, 20260.031782
Feb 27, 20260.033647
Jan 30, 20260.034878
Dec 31, 20250.036
Nov 30, 20250.033216
Nov 28, 20250.033216
Oct 31, 20250.033061
Sep 30, 20250.032884
Aug 31, 20250.033696
Aug 29, 20250.034779
Jul 31, 20250.033453
Jun 30, 20250.034002
May 31, 20250.034326
May 30, 20250.035436
Apr 30, 20250.034817
Mar 31, 20250.032379
Feb 28, 20250.034064
Jan 31, 20250.035263
Dec 31, 20240.034731
Nov 29, 20240.034605
Oct 31, 20240.033528
Sep 30, 20240.031484
Aug 30, 20240.036436
Jul 31, 20240.034676
Jun 28, 20240.03196
May 31, 20240.03612
Apr 30, 20240.03252
Mar 28, 20240.032246
Feb 29, 20240.031834
Jan 31, 20240.031288
Dec 29, 20230.032544
Nov 30, 20230.032211
Oct 31, 20230.031859
Sep 29, 20230.03046
Aug 31, 20230.030279
Jul 31, 20230.029526
Jun 30, 20230.028135
May 31, 20230.02936
Apr 28, 20230.029021
Mar 31, 20230.028669
Feb 28, 20230.026558
Jan 31, 20230.02685
Dec 30, 20220.031031
Nov 30, 20220.025
Oct 31, 20220.022
Sep 30, 20220.022
Aug 31, 20220.019
Jul 29, 20220.021
Jun 30, 20220.019
May 31, 20220.019
Apr 29, 20220.017
Mar 31, 20220.014
Feb 28, 20220.015
Jan 31, 20220.013
Dec 31, 20210.015192
Dec 7, 20210.1068
Nov 30, 20210.014
Oct 29, 20210.013
Sep 30, 20210.013
Aug 31, 20210.013
Jul 30, 20210.015
Jun 30, 20210.015
May 28, 20210.015
Apr 30, 20210.016
Mar 31, 20210.014
Feb 26, 20210.013
Jan 29, 20210.011
Dec 31, 20200.014637
Dec 8, 20200.3112
Nov 30, 20200.016
Oct 30, 20200.017
Sep 30, 20200.014
Aug 31, 20200.013
Jul 31, 20200.014
Jun 30, 20200.012
May 29, 20200.013
Apr 30, 20200.015
Mar 31, 20200.016
Feb 28, 20200.019
Jan 31, 20200.021
Dec 31, 20190.02
Nov 29, 20190.022
Oct 31, 20190.023
Sep 30, 20190.021
Aug 30, 20190.025
Jul 31, 20190.024
Jun 28, 20190.023
May 31, 20190.027
Apr 30, 20190.025224
Feb 28, 20190.017
Jan 31, 20190.025
Dec 31, 20180.011
Nov 30, 20180.025
Oct 31, 20180.027
Sep 28, 20180.024
Aug 31, 20180.028
Jul 31, 20180.025
Jun 29, 20180.024
May 31, 20180.024
Apr 30, 20180.023
Mar 29, 20180.023
Feb 28, 20180.02
Jan 31, 20180.017
Dec 29, 20170.02
Nov 30, 20170.02
Oct 31, 20170.019
Sep 29, 20170.021
Aug 31, 20170.02
Jul 31, 20170.017
Jun 30, 20170.018
May 31, 20170.019
Apr 28, 20170.02
Mar 31, 20170.02
Feb 28, 20170.02
Jan 31, 20170.019
Dec 30, 20160.026
Dec 13, 20160.0132
Nov 30, 20160.02
Oct 31, 20160.019
Sep 30, 20160.019
Aug 31, 20160.02
Jul 29, 20160.02
Jun 30, 20160.021
May 31, 20160.021
Apr 29, 20160.021
Mar 31, 20160.021
Feb 29, 20160.021
Jan 29, 20160.02
Jan 28, 20160.02
Dec 31, 20150.071
Nov 30, 20150.02
Oct 30, 20150.018
Sep 30, 20150.02
Aug 31, 20150.02
Jul 31, 20150.019
Jun 30, 20150.02
May 29, 20150.019
Apr 30, 20150.019
Mar 31, 20150.019
Feb 27, 20150.019
Jan 30, 20150.02
Dec 31, 20140.021
Nov 28, 20140.021
Oct 31, 20140.022
Sep 30, 20140.023
Aug 29, 20140.022
Jul 31, 20140.023
Jun 30, 20140.023
May 30, 20140.023
Apr 30, 20140.023
Mar 31, 20140.024
Feb 28, 20140.023
Jan 31, 20140.022
Dec 31, 20130.023
Dec 6, 20130.0858
Nov 29, 20130.022
Oct 31, 20130.021
Sep 30, 20130.021
Aug 30, 20130.021
Jul 31, 20130.021
Jun 28, 20130.02
May 31, 20130.021
Apr 30, 20130.023
Mar 28, 20130.022
Feb 28, 20130.019
Jan 31, 20130.018
Dec 31, 20120.021
Dec 7, 20120.0982
Nov 30, 20120.023
Oct 31, 20120.024
Sep 28, 20120.023
Aug 31, 20120.024
Jul 31, 20120.024
Jun 29, 20120.025
May 31, 20120.025
Apr 30, 20120.026
Mar 30, 20120.027
Feb 29, 20120.028
Jan 31, 20120.029
Dec 30, 20110.07
Dec 9, 20110.1446
Nov 30, 20110.03
Oct 31, 20110.031
Sep 30, 20110.03
Aug 31, 20110.029
Jul 29, 20110.029
Jun 30, 20110.028
May 31, 20110.03
Apr 29, 20110.03
Mar 31, 20110.031
Feb 28, 20110.029
Jan 31, 20110.03
Dec 31, 20100.03
Dec 10, 20100.0943
Nov 30, 20100.028
Oct 29, 20100.028
Sep 30, 20100.028
Aug 31, 20100.03
Jul 30, 20100.031
Jun 30, 20100.032
May 28, 20100.033
Mar 31, 20100.032
Feb 26, 20100.03
Jan 29, 20100.033
Dec 31, 20090.032
Dec 8, 20090.027
Nov 30, 20090.031
Oct 30, 20090.033
Sep 30, 20090.032
Aug 31, 20090.031
Jul 31, 20090.031
Jun 30, 20090.032
May 29, 20090.031
Apr 30, 20090.031
Mar 31, 20090.032
Feb 27, 20090.027
Jan 30, 20090.024
Dec 31, 20080.029
Dec 9, 20080.1226
Nov 28, 20080.035
Oct 31, 20080.032
Sep 30, 20080.037
Aug 29, 20080.041
Jul 31, 20080.04
Jun 30, 20080.039
May 30, 20080.091
Apr 30, 20080.037
Mar 31, 20080.037
Feb 29, 20080.037
Jan 31, 20080.039
Dec 31, 20070.04
Nov 30, 20070.037
Oct 31, 20070.038
Sep 28, 20070.038
Aug 31, 20070.038
Jul 31, 20070.037
Jun 29, 20070.038
May 31, 20070.039
Apr 30, 20070.036
Mar 30, 20070.039
Feb 28, 20070.036
Jan 31, 20070.035
Dec 29, 20060.041
Nov 30, 20060.036
Oct 31, 20060.038
Sep 29, 20060.039
Aug 31, 20060.039
Jul 31, 20060.037
Jun 30, 20060.042
May 31, 20060.038
Apr 28, 20060.034
Mar 31, 20060.04
Feb 28, 20060.034
Jan 31, 20060.034
Dec 30, 20050.038
Nov 30, 20050.036
Oct 31, 20050.033
Sep 30, 20050.036
Aug 31, 20050.033
Jul 29, 20050.032
Jun 30, 20050.032
May 31, 20050.033
Apr 29, 20050.033
Mar 31, 20050.032
Feb 28, 20050.027
Jan 31, 20050.028
Dec 31, 20040.106
Dec 7, 20040.1131
Nov 30, 20040.029
Oct 29, 20040.029
Sep 30, 20040.027
Aug 31, 20040.026
Jul 30, 20040.028
Jun 30, 20040.026
May 28, 20040.026
Apr 30, 20040.03
Mar 31, 20040.028
Feb 27, 20040.025
Jan 30, 20040.027
Dec 31, 20030.03
Dec 9, 20030.1108
Nov 28, 20030.03
Oct 31, 20030.036
Sep 30, 20030.032
Aug 29, 20030.035
Jul 31, 20030.03
Jun 30, 20030.03
May 30, 20030.034
Apr 30, 20030.033
Mar 31, 20030.034
Aug 31, 20010.045
Jul 31, 20010.046
May 31, 20010.046
Apr 30, 20010.046
Mar 30, 20010.048
Feb 28, 20010.045
Jan 31, 20010.05
Dec 29, 20000.05
Nov 30, 20000.05
Sep 29, 20000.049
Aug 31, 20000.05
Jul 31, 20000.05
May 31, 20000.049
Apr 28, 20000.048
Mar 31, 20000.05
Feb 29, 20000.045
Jan 31, 20000.049
Dec 31, 19990.048
Nov 30, 19990.046
Oct 29, 19990.047
Sep 30, 19990.046
Aug 27, 19990.043
Jul 30, 19990.053
Jun 25, 19990.043
May 28, 19990.043
Apr 30, 19990.053
Mar 31, 19990.042
Feb 26, 19990.042
Jan 29, 19990.043
Dec 31, 19980.046
Dec 11, 19980.067
Nov 30, 19980.044
Oct 30, 19980.046
Sep 30, 19980.046
Aug 28, 19980.044
Jul 31, 19980.049
Jun 26, 19980.045
May 29, 19980.057
Apr 24, 19980.046
Mar 27, 19980.046
Feb 27, 19980.046
Jan 30, 19980.049
Dec 26, 19970.046
Nov 28, 19970.046
Oct 31, 19970.057
Sep 26, 19970.045
Aug 29, 19970.057
Jul 25, 19970.046
Jun 27, 19970.046
May 30, 19970.057
Apr 25, 19970.047
Mar 27, 19970.044
Feb 28, 19970.046
Jan 31, 19970.05
Dec 31, 19960.052
Nov 29, 19960.057
Oct 25, 19960.048
Sep 27, 19960.045
Aug 30, 19960.056

Stock splits

No splits on record

ADFIX has no stock split history here.

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