DISCIPLINED GROWTH FUND Y CLASS (ADCYX) Dividend 2026

$23.81
+$0.31+1.32% Wednesday 00:00
Dividend Yield
41.08%
Dividend amount
$3.13
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

DISCIPLINED GROWTH FUND Y CLASS (ADCYX) dividends are paid annual. The latest dividend per share was $3.13 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $9.78 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The curreny dividend yield of DISCIPLINED GROWTH FUND Y CLASS (ADCYX) is 41.08%.

Upcoming

Past

DateAmountChange
$3.13
-84%
16 Dec 2025
$3.13
-
$19.56
+127,749.67%
17 Dec 2024
$9.78
-
17 Dec 2024
$9.78
-
$0.02
-57.97%
19 Dec 2023
$0.02
-
$0.04
-99.32%
21 Dec 2022
$0.04
-
$5.33
+14.29%
21 Dec 2021
$1.54
-
21 Dec 2021
$3.79
+145.62%
$4.66
+131.81%
22 Dec 2020
$0.79
-
22 Dec 2020
$3.87
+388.51%
$2.01
-42.56%
20 Dec 2019
$0.21
-
20 Dec 2019
$1.73
+713.49%
18 Jun 2019
$0.07
+124.67%
$3.5
+62.32%
20 Dec 2018
$0.03
-98.89%
11 Dec 2018
$0.67
+620.76%
11 Dec 2018
$2.71
+306.55%
19 Jun 2018
$0.09
-
$2.16
-
12 Dec 2017
$0.53
+361.04%
12 Dec 2017
$1.51
+184.95%
20 Jun 2017
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
761.44%
1Y Growth
212.42%

Community

FAQ

How much dividend does DISCIPLINED GROWTH FUND Y CLASS pay?
DISCIPLINED GROWTH FUND Y CLASS pays an annual dividend of $9.78 per share, with a dividend yield of 41.08%.
What is the dividend yield of DISCIPLINED GROWTH FUND Y CLASS?
The current dividend yield of DISCIPLINED GROWTH FUND Y CLASS is 41.08%.
When does DISCIPLINED GROWTH FUND Y CLASS pay dividends?
DISCIPLINED GROWTH FUND Y CLASS pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from DISCIPLINED GROWTH FUND Y CLASS?
The next dividend payment from DISCIPLINED GROWTH FUND Y CLASS is estimated for December 17, 2026.
How safe is the dividend of DISCIPLINED GROWTH FUND Y CLASS?
DISCIPLINED GROWTH FUND Y CLASS paid dividend every year within the last 8 years.
What is the dividend of DISCIPLINED GROWTH FUND Y CLASS?
DISCIPLINED GROWTH FUND Y CLASS currently pays a dividend of $3.13 per share.
When did I have to buy the shares of DISCIPLINED GROWTH FUND Y CLASS to receive the previous dividend?
To receive the previous dividend from DISCIPLINED GROWTH FUND Y CLASS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did DISCIPLINED GROWTH FUND Y CLASS pay the last dividend?
The last dividend payment from DISCIPLINED GROWTH FUND Y CLASS was made on December 16, 2025.
What was the dividend of DISCIPLINED GROWTH FUND Y CLASS in 2025?
In 2025, DISCIPLINED GROWTH FUND Y CLASS paid a total dividend of $3.13 per share.
In which currency does DISCIPLINED GROWTH FUND Y CLASS distribute the dividend?
DISCIPLINED GROWTH FUND Y CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer