American Century Disciplined Core Value Fund (AMADX) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.75
-$0.14-0.31% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.34 | -1.38% | ||
23 Sep 2026 | $0.12 | - | |
09 Jun 2026 | $0.07 | -29.91% | |
10 Mar 2026 | $0.10 | -96.89% | |
| $3.39 | +767.53% | ||
16 Dec 2025 | $3.06 | +2,519.33% | |
23 Sep 2025 | $0.12 | +9.66% | |
24 Jun 2025 | $0.11 | +4.31% | |
25 Mar 2025 | $0.10 | -10.19% | |
| $0.39 | -8.93% | ||
17 Dec 2024 | $0.11 | +6.16% | |
17 Sep 2024 | $0.11 | +24.51% | |
18 Jun 2024 | $0.09 | +3.24% | |
19 Mar 2024 | $0.08 | -27.23% | |
| $0.43 | -14.12% | ||
19 Dec 2023 | $0.11 | -24.26% | |
19 Sep 2023 | $0.15 | +104.74% | |
20 Jun 2023 | $0.07 | -16.97% | |
21 Mar 2023 | $0.09 | -59.96% | |
| $0.50 | -94.96% | ||
21 Dec 2022 | $0.22 | +165.59% | |
20 Sep 2022 | $0.08 | -29.25% | |
21 Jun 2022 | $0.12 | +57.73% | |
22 Mar 2022 | $0.08 | -98.55% | |
| $9.92 | +66.93% | ||
21 Dec 2021 | $4.41 | +5,120.14% | |
10Y Growth
16.05%
5Y Growth
47.65%
3Y Growth
92.43%
1Y Growth
677.34%
Community
FAQ
How much dividend does American Century Disciplined Core Value Fund pay?▼
American Century Disciplined Core Value Fund pays an annual dividend of $3.38 per share, with a dividend yield of 7.55%.
What is the dividend yield of American Century Disciplined Core Value Fund?▼
The current dividend yield of American Century Disciplined Core Value Fund is 7.55%.
When does American Century Disciplined Core Value Fund pay dividends?▼
American Century Disciplined Core Value Fund pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from American Century Disciplined Core Value Fund?▼
The next dividend payment from American Century Disciplined Core Value Fund is estimated for September 23, 2026.
How safe is the dividend of American Century Disciplined Core Value Fund?▼
American Century Disciplined Core Value Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.65%.
What is the dividend of American Century Disciplined Core Value Fund?▼
American Century Disciplined Core Value Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of American Century Disciplined Core Value Fund to receive the previous dividend?▼
To receive the previous dividend from American Century Disciplined Core Value Fund, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did American Century Disciplined Core Value Fund pay the last dividend?▼
The last dividend payment from American Century Disciplined Core Value Fund was made on June 09, 2026.
What was the dividend of American Century Disciplined Core Value Fund in 2025?▼
In 2025, American Century Disciplined Core Value Fund paid a total dividend of $3.39 per share.
In which currency does American Century Disciplined Core Value Fund distribute the dividend?▼
American Century Disciplined Core Value Fund distributes its dividends in USD.