American Century Disciplined Core Value Fund Class A (AMADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.47
+0.29 (0.80%)
Jan 13, 2025, 4:00 PM EST
AMADX Dividend Information
AMADX has an annual dividend of $0.39 per share, with a yield of 1.01%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
1.01%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1138 | Dec 17, 2024 |
| Sep 17, 2024 | $0.1072 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0861 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0834 | Mar 19, 2024 |
| Dec 19, 2023 | $0.1146 | Dec 19, 2023 |
| Sep 19, 2023 | $0.1513 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0739 | Jun 20, 2023 |
| Mar 21, 2023 | $0.089 | Mar 21, 2023 |
| Dec 21, 2022 | $0.2223 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0837 | Sep 20, 2022 |
| Jun 21, 2022 | $0.1183 | Jun 21, 2022 |
| Mar 22, 2022 | $0.075 | Mar 22, 2022 |
| Dec 21, 2021 | $9.6538 | Dec 21, 2021 |
| Sep 21, 2021 | $0.1241 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0745 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0633 | Mar 23, 2021 |
| Dec 22, 2020 | $5.4593 | Dec 22, 2020 |
| Sep 22, 2020 | $0.189 | Sep 22, 2020 |
| Jun 16, 2020 | $0.1689 | Jun 16, 2020 |
| Mar 10, 2020 | $0.1227 | Mar 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.