American Century Select Fund R6 Class (ASDEX) Dividends
Last dividend for American Century Select Fund R6 Class (ASDEX) as of June 29, 2026 is 12.93 USD. The forward dividend yield for ASDEX as of June 29, 2026 is 9.49%. Average dividend growth rate for stock American Century Select Fund R6 Class (ASDEX) for past three years is 30.00%.
Dividend history for stock ASDEX (American Century Select Fund R6 Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century Select Fund R6 Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 12.9281 USD (189.06%) | 136.48 USD | 136.48 USD |
| 2024-12-17 | 2024-12-17 | 4.4725 USD (-14.24%) | 105.72 USD | 128.16 USD |
| 2023-12-19 | 2023-12-19 | 5.2150 USD (-33.13%) | 80.71 USD | 104.64 USD |
| 2022-12-21 | 2022-12-21 | 7.7989 USD (-19.00%) | 54.61 USD | 78.25 USD |
| 2021-12-07 | 2021-12-07 | 9.6280 USD (52.32%) | 68.86 USD | 120.43 USD |
| 2020-12-08 | 2020-12-08 | 6.3210 USD (45.31%) | 80.17 USD | 103.57 USD |
| 2019-12-17 | 2019-12-17 | 4.3500 USD (-25.30%) | 59.63 USD | 81.86 USD |
| 2018-12-18 | 2018-12-18 | 5.8230 USD (24.34%) | 43.60 USD | 63.07 USD |
| 2017-12-19 | 2017-12-19 | 4.6830 USD (94.15%) | 45.06 USD | 71.13 USD |
| 2016-12-20 | 2016-12-20 | 2.4120 USD (-39.08%) | 34.84 USD | 58.58 USD |
| 2015-12-22 | 2015-12-22 | 3.9590 USD (-32.57%) | 32.91 USD | 57.57 USD |
| 2014-12-16 | 2014-12-16 | 5.8710 USD (810.23%) | 30.44 USD | 56.95 USD |
| 2013-12-17 | 2013-12-17 | 0.6450 USD | 27.48 USD | 56.85 USD |
ASDEX
Price: $136.88
Dividend Yield: 8.69%
Forward Dividend Yield: 9.49%
Dividend Per Share: 12.93 USD
Earnings Per Share: 3.89 USD
P/E Ratio: 33.97
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 27.44%