American Century Disciplined Growth Fund Class R (ADRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.81
-$0.01-0.05%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $3.13 | -84% | ||
Dec 16, 2025 | $3.13 | - | |
| $19.56 | - | ||
Dec 17, 2024 | $9.78 | - | |
Dec 17, 2024 | $9.78 | - | |
| $5.33 | +14.29% | ||
Dec 21, 2021 | $1.54 | - | |
Dec 21, 2021 | $3.79 | +145.62% | |
| $4.66 | +139.86% | ||
Dec 22, 2020 | $0.79 | - | |
Dec 22, 2020 | $3.87 | +388.51% | |
| $1.94 | -42.47% | ||
Dec 20, 2019 | $0.21 | - | |
Dec 20, 2019 | $1.73 | +713.49% | |
| $3.38 | +61.4% | ||
Dec 11, 2018 | $0.67 | - | |
Dec 11, 2018 | $2.71 | +306.55% | |
| $2.09 | +2,496.03% | ||
Dec 12, 2017 | $0.53 | +931.52% | |
Dec 12, 2017 | $1.51 | +184.95% | |
Jun 20, 2017 | $0.05 | - | |
| $0.08 | -71.42% | ||
Jun 14, 2016 | $0.08 | -48.99% | |
| $0.28 | -64.49% | ||
Dec 15, 2015 | $0.10 | - | |
Dec 15, 2015 | $0.16 | +58.32% | |
Jun 9, 2015 | $0.02 | - | |
| $0.79 | -14.62% | ||
Dec 12, 2014 | $0.32 | +12,076.92% | |
Dec 12, 2014 | $0.48 | +50.03% | |
10Y Growth
44.19%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-67.99%
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FAQs
How much dividend does American Century Disciplined Growth Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Disciplined Growth Fund Class R is $3.13 per share.
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 15.04%.
When does American Century Disciplined Growth Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Century Disciplined Growth Fund Class R is estimated for December 16, 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 16, 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.
What is the dividend of American Century Disciplined Growth Fund Class R?▼
The latest recorded dividend from American Century Disciplined Growth Fund Class R was $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?▼
American Century Disciplined Growth Fund Class R 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.