American Century Disciplined Growth Fund (ADCVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.60
-$0.25-1.05%Thursday 00:00
Dividend Yield
41.44%
Dividend amount
$3.13
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Disciplined Growth Fund (ADCVX). Dividend Frequency: annual. The latest recorded dividend from American Century Disciplined Growth Fund was $3.13 per share. Last ex-date: December 16, 2025. The last dividend payment from American Century Disciplined Growth Fund was made on December 16, 2025. The next dividend payment from American Century Disciplined Growth Fund is estimated for December 17, 2026. Estimated next dividend amount: $9.78. The current dividend yield of American Century Disciplined Growth Fund is 41.44%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$3.13
-84%
Dec 16, 2025
$3.13
-
$19.56
+407,420.83%
Dec 17, 2024
$9.78
-
Dec 17, 2024
$9.78
-
$0.00
-
Dec 19, 2023
$0.00
-
$5.33
+14.29%
Dec 21, 2021
$1.54
-
Dec 21, 2021
$3.79
+145.62%
$4.66
+137.7%
Dec 22, 2020
$0.79
-
Dec 22, 2020
$3.87
+388.51%
$1.96
-41.95%
Dec 20, 2019
$0.21
-
Dec 20, 2019
$1.73
+713.49%
Jun 18, 2019
$0.02
-
$3.38
+59.39%
Dec 11, 2018
$0.67
-
Dec 11, 2018
$2.71
+306.55%
$2.12
+1,987.49%
Dec 12, 2017
$0.53
+581.49%
Dec 12, 2017
$1.51
+184.95%
Jun 20, 2017
$0.08
-
$0.10
-66.52%
Jun 14, 2016
$0.10
-35.76%
$0.30
-63.31%
Dec 15, 2015
$0.10
-
Dec 15, 2015
$0.16
+58.32%
Jun 9, 2015
$0.05
+294.78%
10Y Growth
40.9%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-67.99%

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FAQs

How much dividend does American Century Disciplined Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Disciplined Growth Fund is $9.78 per share.
What is the dividend yield of American Century Disciplined Growth Fund?▼
The current dividend yield of American Century Disciplined Growth Fund is 41.44%.
When does American Century Disciplined Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Century Disciplined Growth Fund is estimated for December 17, 2026.
When is the next dividend from American Century Disciplined Growth Fund?▼
The next dividend payment from American Century Disciplined Growth Fund is estimated for December 17, 2026.
How safe is the dividend of American Century Disciplined Growth Fund?▼
American Century Disciplined Growth Fund has paid a dividend for 2 consecutive years.
What is the dividend of American Century Disciplined Growth Fund?▼
The latest recorded dividend from American Century Disciplined Growth Fund was $3.13 per share.
When did I have to buy the shares of American Century Disciplined Growth Fund to receive the previous dividend?▼
To receive the previous dividend from American Century Disciplined Growth Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Disciplined Growth Fund pay the last dividend?▼
The last dividend payment from American Century Disciplined Growth Fund was made on December 16, 2025.
What was the dividend of American Century Disciplined Growth Fund in 2025?▼
American Century Disciplined Growth Fund has recorded dividends totaling $3.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.