American Century Disciplined Growth Fund Investor Class (ADSIX) Dividends
Last dividend for American Century Disciplined Growth Fund Investor Class (ADSIX) as of June 29, 2026 is 3.13 USD. The forward dividend yield for ADSIX as of June 29, 2026 is 13.66%.
Dividend history for stock ADSIX (American Century Disciplined Growth Fund Investor Class) including historic stock price and split, spin-off and special dividends.
American Century Disciplined Growth Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 3.1306 USD (-67.99%) | 23.01 USD | 23.01 USD |
| 2024-12-17 | 2024-12-17 | 9.7805 USD (97705%) | 16.93 USD | 22.32 USD |
| 2023-12-19 | 2023-12-19 | 0.0100 USD (-99.81%) | 17.01 USD | 24.14 USD |
| 2021-12-21 | 2021-12-21 | 5.3264 USD (14.30%) | 7.65 USD | 24.62 USD |
| 2020-12-22 | 2020-12-22 | 4.6600 USD (139.84%) | 13.94 USD | 24.30 USD |
| 2019-12-20 | 2019-12-20 | 1.9430 USD (4418.60%) | 10.46 USD | 21.78 USD |
| 2019-06-18 | 2019-06-18 | 0.0430 USD (-98.73%) | 9.58 USD | 21.76 USD |
| 2018-12-11 | 2018-12-11 | 3.3770 USD (11156.67%) | 8.04 USD | 18.30 USD |
| 2018-06-19 | 2018-06-19 | 0.0300 USD (-98.53%) | 8.99 USD | 24.05 USD |
| 2017-12-12 | 2017-12-12 | 2.0410 USD (1862.50%) | 8.52 USD | 22.82 USD |
| 2017-06-20 | 2017-06-20 | 0.1040 USD (10300%) | 7.57 USD | 22.09 USD |
| 2016-12-27 | 2016-12-27 | 0.0010 USD (-99.18%) | 6.76 USD | 19.82 USD |
| 2016-06-14 | 2016-06-14 | 0.1220 USD (110.34%) | 6.26 USD | 18.36 USD |
| 2015-12-31 | 0.0580 USD (-77.50%) | 6.23 USD | 18.40 USD | |
| 2015-12-15 | 2015-12-15 | 0.2578 USD (284.78%) | 1.17 USD | 18.40 USD |
| 2015-06-09 | 2015-06-09 | 0.0670 USD (76.32%) | 6.37 USD | 19.14 USD |
| 2014-12-23 | 2014-12-23 | 0.0380 USD (-95.20%) | 6.31 USD | 19.02 USD |
| 2014-12-12 | 2014-12-12 | 0.7916 USD (1699.09%) | 1.16 USD | 19.02 USD |
| 2014-06-10 | 2014-06-10 | 0.0440 USD (-30.16%) | 5.98 USD | 18.82 USD |
| 2013-12-23 | 2013-12-23 | 0.0630 USD (-93.02%) | 5.58 USD | 17.61 USD |
| 2013-12-10 | 2013-12-10 | 0.9032 USD (1781.67%) | 0.99 USD | 17.61 USD |
| 2013-06-11 | 2013-06-11 | 0.0480 USD (-61.29%) | 4.67 USD | 15.56 USD |
| 2012-12-26 | 2012-12-26 | 0.1240 USD (90.77%) | 4.14 USD | 13.83 USD |
| 2011-12-27 | 2011-12-27 | 0.0650 USD (96.97%) | 3.58 USD | 12.06 USD |
| 2010-12-28 | 2010-12-28 | 0.0330 USD (-37.74%) | 3.49 USD | 11.83 USD |
| 2009-12-29 | 2009-12-29 | 0.0530 USD (60.61%) | 2.86 USD | 9.71 USD |
| 2008-12-29 | 2008-12-29 | 0.0330 USD (-93.13%) | 2.12 USD | 7.23 USD |
| 2007-12-18 | 2007-12-18 | 0.4800 USD (921.28%) | 3.60 USD | 12.35 USD |
| 2007-03-06 | 2007-03-06 | 0.0470 USD (-18.97%) | 3.31 USD | 11.80 USD |
| 2006-03-07 | 2006-03-07 | 0.0580 USD (241.18%) | 3.05 USD | 10.94 USD |
| 2005-12-13 | 2005-12-13 | 0.0170 USD | 2.90 USD | 10.47 USD |
ADSIX
Price: $23.13
Dividend Yield: 12.77%
Forward Dividend Yield: 13.66%
Dividend Per Share: 3.13 USD
Earnings Per Share: 0.61 USD
P/E Ratio: 35.23
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 443.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 3