American Century Disciplined Growth Fund Investor Class (ADSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.92
+0.31 (1.50%)
May 2, 2025, 4:32 PM EDT
ADSIX Dividend Information
ADSIX has an annual dividend of $9.78 per share, with a yield of 47.46%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
47.46%
Annual Dividend
$9.78
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
97,705.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $9.7805 | Dec 17, 2024 |
| Dec 19, 2023 | $0.010 | Dec 19, 2023 |
| Dec 21, 2021 | $5.3264 | Dec 21, 2021 |
| Dec 22, 2020 | $4.6604 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.