DISCIPLINED GROWTH FUND R CLASS (ADRRX) Dividend 2026
$19.56
-$0.13-0.66% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | $0.1 | - | |
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
61.59%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
212.42%
Community
FAQ
How much dividend does DISCIPLINED GROWTH FUND R CLASS pay?▼
DISCIPLINED GROWTH FUND R CLASS pays an annual dividend of $9.7 per share, with a dividend yield of 49.57%.
What is the dividend yield of DISCIPLINED GROWTH FUND R CLASS?▼
The current dividend yield of DISCIPLINED GROWTH FUND R CLASS is 49.57%.
When does DISCIPLINED GROWTH FUND R CLASS pay dividends?▼
DISCIPLINED GROWTH FUND R CLASS pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from DISCIPLINED GROWTH FUND R CLASS?▼
The next dividend payment from DISCIPLINED GROWTH FUND R CLASS is estimated for December 17, 2026.
How safe is the dividend of DISCIPLINED GROWTH FUND R CLASS?▼
DISCIPLINED GROWTH FUND R CLASS paid dividend every year within the last 1 years.
What is the dividend of DISCIPLINED GROWTH FUND R CLASS?▼
DISCIPLINED GROWTH FUND R CLASS currently pays a dividend of $3.13 per share.
When did I have to buy the shares of DISCIPLINED GROWTH FUND R CLASS to receive the previous dividend?▼
To receive the previous dividend from DISCIPLINED GROWTH FUND R CLASS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did DISCIPLINED GROWTH FUND R CLASS pay the last dividend?▼
The last dividend payment from DISCIPLINED GROWTH FUND R CLASS was made on December 16, 2025.
What was the dividend of DISCIPLINED GROWTH FUND R CLASS in 2025?▼
In 2025, DISCIPLINED GROWTH FUND R CLASS paid a total dividend of $3.13 per share.
In which currency does DISCIPLINED GROWTH FUND R CLASS distribute the dividend?▼
DISCIPLINED GROWTH FUND R CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer