American Century Select Fund R5 Class (ASLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
127.23
-4.26 (-3.24%)
Dec 18, 2024, 4:00 PM EST
ASLGX Dividend Information
ASLGX has an annual dividend of $4.47 per share, with a yield of 3.51%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
3.51%
Annual Dividend
$4.47
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.24%
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 |
| Dec 21, 2022 | $7.7989 | Dec 21, 2022 |
| Dec 7, 2021 | $9.628 | Dec 7, 2021 |
| Dec 8, 2020 | $6.3212 | Dec 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.