American Century Disciplined Growth Fund Investor Class (ADSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.56
-0.06 (-0.28%)
Feb 17, 2026, 8:09 AM EST
ADSIX Dividend Information
ADSIX has an annual dividend of $3.13 per share, with a yield of 14.52%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
14.52%
Annual Dividend
$3.13
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-67.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.1306 | Dec 16, 2025 |
| 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.