American Century Disciplined Growth R (ADRRX)

ADRRX Dividend Information

ADRRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 14.41%. The last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.00%
• Total Yield: 14.41%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$3.1306	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$9.7805	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Dec 21, 2021	$5.3264	LT Capital Gains	Dec 20, 2021	Dec 21, 2021
Dec 22, 2020	$4.6604	LT Capital Gains	Dec 21, 2020	Dec 22, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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