ADFAX Mutual Fund
ADFAX Mutual Fund
NAV$8.99
AUM$71M
TER0.85%
Holdings502
See how much of ADFAX you already own
ADFAX Mutual Fund
NAV$8.99
American Century Diversified Bond Fund Class A
AUM$71M
TER0.85%
Holdings502
See how much of ADFAX you already own
Dividend Yield
3.83%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
ADFAX Mutual Fund Dividends
ADFAX dividends yield 3.83%, paid on a monthly basis. The most recent distribution was $0.0137 on .
ADFAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.
ADFAX total return includes reinvested dividends. ADFAX high-yield alternatives are available in the Mutual Fund Screener.