American Century Select Fund R Class (ASERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
119.58
+0.36 (0.30%)
May 1, 2026, 8:05 AM EST
ASERX Dividend Information
ASERX has an annual dividend of $12.93 per share, with a yield of 10.84%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
10.84%
Annual Dividend
$12.93
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
189.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $12.9281 | Dec 16, 2025 |
| Dec 17, 2024 | $4.4725 | Dec 17, 2024 |
| Dec 19, 2023 | $5.215 | Dec 19, 2023 |
| Dec 21, 2022 | $7.7989 | Dec 21, 2022 |
| Dec 7, 2021 | $9.628 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.