American Century Select Fund (ASERX) Dividends
Last dividend for American Century Select Fund (ASERX) as of June 29, 2026 is 12.93 USD. The forward dividend yield for ASERX as of June 29, 2026 is 11.17%. Average dividend growth rate for stock American Century Select Fund (ASERX) for past three years is 30.00%.
Dividend history for stock ASERX (American Century Select Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century Select Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 12.9281 USD (189.06%) | 116.45 USD | 116.45 USD |
| 2024-12-17 | 2024-12-17 | 4.4725 USD (-14.24%) | 89.31 USD | 111.93 USD |
| 2023-12-19 | 2023-12-19 | 5.2150 USD (-33.13%) | 68.41 USD | 92.60 USD |
| 2022-12-21 | 2022-12-21 | 7.7989 USD (-19.00%) | 46.36 USD | 70.26 USD |
| 2021-12-07 | 2021-12-07 | 9.6280 USD (52.31%) | 58.22 USD | 110.17 USD |
| 2020-12-08 | 2020-12-08 | 6.3212 USD (45.31%) | 72.41 USD | 96.21 USD |
| 2019-12-17 | 2019-12-17 | 4.3500 USD (-21.61%) | 54.32 USD | 77.04 USD |
| 2018-12-18 | 2018-12-18 | 5.5490 USD (31.68%) | 40.05 USD | 60.05 USD |
| 2017-12-19 | 2017-12-19 | 4.2140 USD (112.94%) | 41.75 USD | 68.30 USD |
| 2016-12-20 | 2016-12-20 | 1.9790 USD (-43.46%) | 32.55 USD | 56.50 USD |
| 2015-12-22 | 2015-12-22 | 3.5000 USD (-35.41%) | 31.01 USD | 55.68 USD |
| 2014-12-16 | 2014-12-16 | 5.4190 USD (2385.78%) | 28.93 USD | 55.24 USD |
| 2013-12-17 | 2013-12-17 | 0.2180 USD (-11.74%) | 26.34 USD | 55.36 USD |
| 2012-12-18 | 2012-12-18 | 0.2470 USD (567.57%) | 20.33 USD | 42.90 USD |
| 2010-04-30 | 0.0370 USD (-73.38%) | 16.06 USD | 34.08 USD | |
| 2008-12-23 | 2008-12-23 | 0.1390 USD (-95.79%) | 11.53 USD | 24.49 USD |
| 2007-12-18 | 2007-12-18 | 3.3010 USD (467.18%) | 19.20 USD | 41.03 USD |
| 2006-12-19 | 2006-12-19 | 0.5820 USD (174.53%) | 15.85 USD | 36.68 USD |
| 2005-12-13 | 2005-12-13 | 0.2120 USD | 16.22 USD | 38.13 USD |
ASERX
Price: $116.30
Dividend Yield: 10.36%
Forward Dividend Yield: 11.17%
Dividend Per Share: 12.93 USD
Earnings Per Share: 3.32 USD
P/E Ratio: 33.54
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 29.99%