NASDAQ : ADSIX

American Century Disciplined Growth Fund Investor Class

$23.21 USD

-$0.31 (-1.32%)

Volume
0
Average Volume
0
Market Capitalization
$445.13M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$27.17
Year Low
$19.88
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

3.1306

Per Share
Last Ex-Dividend Date

2025-12-16

Declaration Date

N/A

Payable Date

2025-12-16

ADSIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-16 Quarterly 3.1306 2025-12-15 2025-12-16
2024-12-17 Quarterly 9.7805 2024-12-16 2024-12-17
2023-12-19 Quarterly 0.01 2023-12-18 2023-12-19
2021-12-21 Quarterly 5.3264 2021-12-20 2021-12-21
2020-12-22 Quarterly 4.66 2020-12-22 2020-12-21 2020-12-22
2019-12-20 Quarterly 1.943 2019-12-20 2019-12-19 2019-12-20
2019-06-18 Quarterly 0.043 2019-06-18 2019-06-17 2019-06-18
2018-12-11 Quarterly 3.377 2018-12-11 2018-12-10 2018-12-11
2018-06-19 Quarterly 0.03 2018-06-19 2018-06-18 2018-06-19
2017-12-12 Quarterly 2.041 2017-12-12 2017-12-11 2017-12-12
2017-06-20 Quarterly 0.104 2017-06-20 2017-06-19 2017-06-20
2016-12-27 Quarterly 0.001 2016-12-27 2016-12-23 2016-12-27
2016-06-14 Quarterly 0.122 2016-06-14 2016-06-13 2016-06-14
2015-12-31 Quarterly 0.058
2015-12-15 Quarterly 0.2578 2015-12-15 2015-12-14 2015-12-15
2015-06-09 Quarterly 0.067 2015-06-09 2015-06-08 2015-06-09
2014-12-23 Quarterly 0.0384 2014-12-23 2014-12-22 2014-12-23
2014-12-12 Quarterly 0.7916 2014-12-12 2014-12-11 2014-12-12
2014-06-10 Quarterly 0.044 2014-06-10 2014-06-09 2014-06-10
2013-12-23 Quarterly 0.063 2013-12-23 2013-12-20 2013-12-23
2013-12-10 Quarterly 0.9032 2013-12-10 2013-12-09 2013-12-10
2013-06-11 Quarterly 0.048 2013-06-11 2013-06-10 2013-06-11
2012-12-26 Quarterly 0.1243 2012-12-26 2012-12-24 2012-12-26
2011-12-27 Quarterly 0.0648 2011-12-23 2011-12-27
2010-12-28 Quarterly 0.0326 2010-12-27 2010-12-28
2009-12-29 Quarterly 0.0527 2009-12-28 2009-12-29
2008-12-29 Quarterly 0.0327 2008-12-28 2008-12-29
2007-12-18 Quarterly 0.48 2007-12-17 2007-12-18
2007-03-06 Quarterly 0.047 2007-03-05 2007-03-06
2005-12-13 Quarterly 0.017 2005-12-12 2005-12-13