American Century Disciplined Growth Inv (ADSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.68
+0.13 (0.51%)
Sep 26, 2025, 4:00 PM EDT
ADSIX Dividend Information
ADSIX has an annual dividend of $9.78 per share, with a yield of 38.28%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
38.28%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.