American Century Disciplined Core Value Fund Investor Class (BIGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.87
+0.30 (0.82%)
Jan 14, 2025, 8:01 PM EST
BIGRX Dividend Information
BIGRX has an annual dividend of $0.48 per share, with a yield of 1.33%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
1.33%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1409 | Dec 17, 2024 |
| Sep 17, 2024 | $0.1301 | Sep 17, 2024 |
| Jun 18, 2024 | $0.1078 | Jun 18, 2024 |
| Mar 19, 2024 | $0.1023 | Mar 19, 2024 |
| Dec 19, 2023 | $0.1376 | Dec 19, 2023 |
| Sep 19, 2023 | $0.1707 | Sep 19, 2023 |
| Jun 20, 2023 | $0.093 | Jun 20, 2023 |
| Mar 21, 2023 | $0.105 | Mar 21, 2023 |
| Dec 21, 2022 | $0.2437 | Dec 21, 2022 |
| Sep 20, 2022 | $0.1024 | Sep 20, 2022 |
| Jun 21, 2022 | $0.1368 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0946 | Mar 22, 2022 |
| Dec 21, 2021 | $9.6841 | Dec 21, 2021 |
| Sep 21, 2021 | $0.1509 | Sep 21, 2021 |
| Jun 22, 2021 | $0.1012 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0865 | Mar 23, 2021 |
| Dec 22, 2020 | $5.4881 | Dec 22, 2020 |
| Sep 22, 2020 | $0.2144 | Sep 22, 2020 |
| Jun 16, 2020 | $0.1929 | Jun 16, 2020 |
| Mar 10, 2020 | $0.1384 | Mar 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.