American Century Select G (ASLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
144.69
+0.14 (0.10%)
At close: Aug 19, 2026

ASLDX Dividend Information

ASLDX has an annual dividend of $12.93 per share, with a yield of 8.94%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
8.94%
Total Yield
8.94%
Annual Dividend
$12.93
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
189.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$12.9281Dec 15, 2025Dec 16, 2025
Dec 17, 2024$4.4725Dec 16, 2024Dec 17, 2024
Dec 19, 2023$5.215Dec 18, 2023Dec 19, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts