American Century Select Fund R6 Class (ASDEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
128.93
-0.66 (-0.51%)
Oct 30, 2024, 8:00 PM EDT
ASDEX Dividend Information
ASDEX has an annual dividend of $5.22 per share, with a yield of 4.08%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2023.
Dividend Yield
4.08%
Annual Dividend
$5.22
Ex-Dividend Date
Dec 19, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-33.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $5.215 | Dec 19, 2023 |
| Dec 21, 2022 | $7.7989 | Dec 21, 2022 |
| Dec 7, 2021 | $9.628 | Dec 7, 2021 |
| Dec 8, 2020 | $6.3212 | Dec 8, 2020 |
| Dec 17, 2019 | $4.350 | Dec 17, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.