American Century Disciplined Growth Fund Class R (ADRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.63
-0.05 (-0.27%)
Feb 13, 2026, 9:30 AM EST

ADRRX Dividend Information

ADRRX has an annual dividend of $3.13 per share, with a yield of 16.80%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
16.80%
Annual Dividend
$3.13
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-67.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$3.1306Dec 15, 2025Dec 16, 2025
Dec 17, 2024$9.7805Dec 16, 2024Dec 17, 2024
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