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DISCIPLINED GROWTH FUND R5 CLASS (ADGGX) Dividend 2026

$23.59
+$0.35+1.51% Friday 00:00
Dividend Yield
41.46%
Dividend amount
$3.13
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

DISCIPLINED GROWTH FUND R5 CLASS (ADGGX) 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 R5 CLASS (ADGGX) is 41.46%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.13
-84%
16 Dec 2025
$3.13
-
$19.56
+136,690.21%
17 Dec 2024
$9.78
-
17 Dec 2024
$9.78
-
$0.01
-48.75%
19 Dec 2023
$0.01
-
$0.03
-99.66%
21 Dec 2022
$0.03
-
$8.33
+78.66%
21 Dec 2021
$3.79
+145.62%
21 Dec 2021
$1.54
-
22 Jun 2021
$3
+278.84%
$4.66
+132.38%
22 Dec 2020
$0.79
-
22 Dec 2020
$3.87
+388.51%
$2.01
-42.42%
20 Dec 2019
$0.21
-
20 Dec 2019
$1.73
+713.49%
18 Jun 2019
$0.06
+146.06%
$3.48
+61.7%
20 Dec 2018
$0.03
-99.06%
11 Dec 2018
$0.67
+732.33%
11 Dec 2018
$2.71
+306.55%
19 Jun 2018
$0.08
-
$2.15
-
12 Dec 2017
$0.53
+370.04%
12 Dec 2017
$1.51
+184.95%
20 Jun 2017
$0.11
-
10Y Growth
N/A
5Y Growth
26.66%
3Y Growth
781.07%
1Y Growth
212.42%

Community

FAQ

How much dividend does DISCIPLINED GROWTH FUND R5 CLASS pay?▼
DISCIPLINED GROWTH FUND R5 CLASS pays an annual dividend of $9.78 per share, with a dividend yield of 41.46%.
What is the dividend yield of DISCIPLINED GROWTH FUND R5 CLASS?▼
The current dividend yield of DISCIPLINED GROWTH FUND R5 CLASS is 41.46%.
When does DISCIPLINED GROWTH FUND R5 CLASS pay dividends?▼
DISCIPLINED GROWTH FUND R5 CLASS pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from DISCIPLINED GROWTH FUND R5 CLASS?▼
The next dividend payment from DISCIPLINED GROWTH FUND R5 CLASS is estimated for December 17, 2026.
How safe is the dividend of DISCIPLINED GROWTH FUND R5 CLASS?▼
DISCIPLINED GROWTH FUND R5 CLASS paid dividend every year within the last 8 years.
What is the dividend of DISCIPLINED GROWTH FUND R5 CLASS?▼
DISCIPLINED GROWTH FUND R5 CLASS currently pays a dividend of $3.13 per share.
When did I have to buy the shares of DISCIPLINED GROWTH FUND R5 CLASS to receive the previous dividend?▼
To receive the previous dividend from DISCIPLINED GROWTH FUND R5 CLASS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did DISCIPLINED GROWTH FUND R5 CLASS pay the last dividend?▼
The last dividend payment from DISCIPLINED GROWTH FUND R5 CLASS was made on December 16, 2025.
What was the dividend of DISCIPLINED GROWTH FUND R5 CLASS in 2025?▼
In 2025, DISCIPLINED GROWTH FUND R5 CLASS paid a total dividend of $3.13 per share.
In which currency does DISCIPLINED GROWTH FUND R5 CLASS distribute the dividend?▼
DISCIPLINED GROWTH FUND R5 CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer