American Century Disciplined Growth Fund Investor Class (ADSIX)

ADSIX Dividend Information

ADSIX has an annual dividend of $3.13 per share, with a yield of 13.06%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 13.06%
• Total Yield: 13.06%
• Annual Dividend: $3.13
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: -67.99%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$3.1306	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$9.7805	Dec 16, 2024	Dec 17, 2024
Dec 19, 2023	$0.010	Dec 18, 2023	Dec 19, 2023
Dec 21, 2021	$5.3264	Dec 20, 2021	Dec 21, 2021
Dec 22, 2020	$4.6604	Dec 21, 2020	Dec 22, 2020

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* 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 year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.