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American Century Disciplined Value Inv (BIGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.87
+0.04 (0.09%)
Aug 27, 2026, 8:10 AM EST

BIGRX Dividend Information

BIGRX has an annual dividend of $0.48 per share, with a yield of 1.05%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
1.05%
Total Yield
7.50%
Annual Dividend
$0.48
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 9, 2026$0.0932Regular CashJun 8, 2026Jun 9, 2026
Mar 10, 2026$0.1141Regular CashMar 9, 2026Mar 10, 2026
Dec 16, 2025$3.0903LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.1416Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.1294Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.1231Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.1409Regular CashDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.1301Regular CashSep 16, 2024Sep 17, 2024
Jun 18, 2024$0.1078Regular CashJun 17, 2024Jun 18, 2024
Mar 19, 2024$0.1023Regular CashMar 18, 2024Mar 19, 2024
Dec 19, 2023$0.1376Regular CashDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.1707Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.093Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.105Regular CashMar 20, 2023Mar 21, 2023
Dec 21, 2022$0.2437Regular CashDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.1024Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.1368Regular CashJun 17, 2022Jun 21, 2022
Mar 22, 2022$0.0946Regular CashMar 21, 2022Mar 22, 2022
Dec 21, 2021$9.6841ST Capital GainsDec 20, 2021Dec 21, 2021
Sep 21, 2021$0.1509Regular CashSep 20, 2021Sep 21, 2021
Jun 22, 2021$0.1012Regular CashJun 21, 2021Jun 22, 2021
Pro Feature

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts