American Century Select Fund G Class (ASLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
153.88
+0.96 (0.63%)
Oct 31, 2025, 4:00 PM EDT
ASLDX Dividend Information
ASLDX has an annual dividend of $4.47 per share, with a yield of 2.91%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
2.91%
Annual Dividend
$4.47
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $4.4725 | Dec 17, 2024 |
| Dec 19, 2023 | $5.215 | Dec 19, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.