American Century Disciplined Value Fund Class A (AMADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.71
+0.04 (0.09%)
At close: Aug 26, 2026
AMADX Dividend Information
AMADX has an annual dividend of $0.38 per share, with a yield of 0.84%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.
Dividend Yield
0.84%
Total Yield
7.31%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-10.63%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.