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
-33.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2023$5.215Dec 18, 2023Dec 19, 2023
Dec 21, 2022$7.7989Dec 20, 2022Dec 21, 2022
Dec 7, 2021$9.628Dec 6, 2021Dec 7, 2021
Dec 8, 2020$6.3212Dec 7, 2020Dec 8, 2020
Dec 17, 2019$4.350Dec 16, 2019Dec 17, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts