American Century Disciplined Value Fund Class A (AMADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.00
+0.37 (0.83%)
At close: Oct 15, 2026
AMADX Dividend Information
AMADX has an annual dividend of $0.33 per share, with a yield of 0.73%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.
Dividend Yield
0.73%
Total Yield
7.36%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-25.12%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.