American Century Disciplined Core Value Fund Class A (AMADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.10
-0.10 (-0.26%)
Jul 24, 2025, 4:00 PM EDT
Smartsheet Dividend Information
Dividend Yield
1.07%
Annual Dividend
$0.43
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.29%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 24, 2025 | $0.1066 | Jun 24, 2025 |
Mar 25, 2025 | $0.1022 | Mar 25, 2025 |
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.