American Century Disciplined Growth Fund Y Class (ADCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.33
-0.22 (-0.98%)
May 23, 2025, 4:00 PM EDT

ADCYX Dividend Information

ADCYX has an annual dividend of $9.78 per share, with a yield of 42.80%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
42.80%
Annual Dividend
$9.78
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
63,824.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$9.7805Dec 16, 2024Dec 17, 2024
Dec 19, 2023$0.0153Dec 18, 2023Dec 19, 2023
Dec 21, 2022$0.0364Dec 20, 2022Dec 21, 2022
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