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American Century Disciplined Growth Y (ADCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.45
+0.01 (0.04%)
At close: Oct 15, 2026

ADCYX Dividend Information

ADCYX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 12.04%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
12.04%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$3.1306LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 17, 2024$9.7805LT Capital GainsDec 16, 2024Dec 17, 2024
Dec 19, 2023$0.0153Regular CashDec 18, 2023Dec 19, 2023
Dec 21, 2022$0.0364Regular CashDec 20, 2022Dec 21, 2022
Dec 21, 2021$5.3264LT Capital GainsDec 20, 2021Dec 21, 2021
Dec 22, 2020$4.6604LT Capital GainsDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts