American Century Disciplined Growth Fund Class A (ADCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.87
+0.06 (0.29%)
May 22, 2025, 4:00 PM EDT

ADCVX Dividend Information

ADCVX has an annual dividend of $9.78 per share, with a yield of 43.59%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
43.59%
Annual Dividend
$9.78
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
203,660.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$9.7805Dec 16, 2024Dec 17, 2024
Dec 19, 2023$0.0048Dec 18, 2023Dec 19, 2023
Dec 21, 2021$5.3264Dec 20, 2021Dec 21, 2021
Dec 22, 2020$4.6604Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts