Skip to main content
logo
American Century Disciplined Growth Fund Investor Class (ADSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.52
+0.01 (0.04%)
Oct 16, 2026, 8:10 AM EST

ADSIX Dividend Information

ADSIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 12.49%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
12.49%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$3.1306LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 17, 2024$9.7805LT Capital GainsDec 16, 2024Dec 17, 2024
Dec 19, 2023$0.010Regular CashDec 18, 2023Dec 19, 2023
Dec 21, 2021$5.3264LT Capital GainsDec 20, 2021Dec 21, 2021
Dec 22, 2020$4.6604LT Capital GainsDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts