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

$20.94
-$0.04-0.19% Friday 00:00
Dividend Yield
46.71%
Dividend amount
$3.13
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Disciplined Growth Fund Class R (ADRRX) 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 current dividend yield of American Century Disciplined Growth Fund Class R (ADRRX) is 46.71%.

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
+267.25%
17 Dec 2024
$9.78
-
17 Dec 2024
$9.78
-
$5.33
+14.29%
21 Dec 2021
$1.54
-
21 Dec 2021
$3.79
+145.62%
$4.66
+139.86%
22 Dec 2020
$0.79
-
22 Dec 2020
$3.87
+388.51%
$1.94
-42.47%
20 Dec 2019
$0.21
-
20 Dec 2019
$1.73
+713.49%
$3.38
+61.4%
11 Dec 2018
$0.67
-
11 Dec 2018
$2.71
+306.55%
$2.09
+2,496.03%
12 Dec 2017
$0.53
+931.52%
12 Dec 2017
$1.51
+184.95%
20 Jun 2017
$0.05
-
$0.08
-71.42%
14 Jun 2016
$0.08
-48.99%
$0.28
-64.49%
15 Dec 2015
$0.10
-
15 Dec 2015
$0.16
+58.32%
09 Jun 2015
$0.02
-
$0.79
-14.62%
12 Dec 2014
$0.32
+12,076.92%
12 Dec 2014
$0.48
+50.03%
10Y Growth
44.19%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-67.99%

Community

FAQ

How much dividend does American Century Disciplined Growth Fund Class R pay?▼
American Century Disciplined Growth Fund Class R pays an annual dividend of $9.78 per share, with a dividend yield of 46.71%.
What is the dividend yield of American Century Disciplined Growth Fund Class R?▼
The current dividend yield of American Century Disciplined Growth Fund Class R is 46.71%.
When does American Century Disciplined Growth Fund Class R pay dividends?▼
American Century Disciplined Growth Fund Class R pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from American Century Disciplined Growth Fund Class R?▼
The next dividend payment from American Century Disciplined Growth Fund Class R is estimated for December 17, 2026.
How safe is the dividend of American Century Disciplined Growth Fund Class R?▼
American Century Disciplined Growth Fund Class R has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Disciplined Growth Fund Class R?▼
American Century Disciplined Growth Fund Class R currently pays a dividend of $3.13 per share.
When did I have to buy the shares of American Century Disciplined Growth Fund Class R to receive the previous dividend?▼
To receive the previous dividend from American Century Disciplined Growth Fund Class R, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Disciplined Growth Fund Class R pay the last dividend?▼
The last dividend payment from American Century Disciplined Growth Fund Class R was made on December 16, 2025.
What was the dividend of American Century Disciplined Growth Fund Class R in 2025?▼
In 2025, American Century Disciplined Growth Fund Class R paid a total dividend of $3.13 per share.
In which currency does American Century Disciplined Growth Fund Class R distribute the dividend?▼
American Century Disciplined Growth Fund Class R distributes its dividends in USD.