American Century Select Fund R Class (ASERX) Dividend 2026

$119.26
+$1.66+1.41% Friday 00:00
Dividend Yield
10.99%
Dividend amount
$12.93
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Select Fund R Class (ASERX) dividends are paid annual. The latest dividend per share was $12.93 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $12.93 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of American Century Select Fund R Class (ASERX) is 10.99%.

Upcoming

Past

DateAmountChange
$12.93
+189.06%
16 Dec 2025
$12.93
+189.06%
$4.47
-14.24%
17 Dec 2024
$4.47
-
$5.22
-33.13%
19 Dec 2023
$5.22
-
$7.8
-19%
21 Dec 2022
$7.8
-
$9.63
+52.31%
07 Dec 2021
$9.63
-
$6.32
+45.31%
08 Dec 2020
$6.32
+45.31%
$4.35
-21.61%
17 Dec 2019
$4.35
-
$5.55
+31.67%
18 Dec 2018
$5.55
-
$4.21
+112.98%
19 Dec 2017
$4.21
-
$1.98
-43.47%
20 Dec 2016
$1.98
-
$3.5
-35.41%
22 Dec 2015
$3.5
-
$5.42
+2,384.69%
16 Dec 2014
$0.07
-
16 Dec 2014
$5.34
+7,035.11%
$0.22
-11.74%
17 Dec 2013
$0.22
-
$0.25
+78.28%
18 Dec 2012
$0.25
-
$0.14
-95.8%
23 Dec 2008
$0.14
-89.54%
$3.3
+467.64%
18 Dec 2007
$1.32
-
18 Dec 2007
$1.98
+49.26%
$0.58
+174.34%
19 Dec 2006
$0.58
-
$0.21
-
13 Dec 2005
$0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does American Century Select Fund R Class pay?
American Century Select Fund R Class pays an annual dividend of $13.11 per share, with a dividend yield of 10.99%.
What is the dividend yield of American Century Select Fund R Class?
The current dividend yield of American Century Select Fund R Class is 10.99%.
When does American Century Select Fund R Class pay dividends?
American Century Select Fund R Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Select Fund R Class?
The next dividend payment from American Century Select Fund R Class is estimated for December 16, 2026.
How safe is the dividend of American Century Select Fund R Class?
American Century Select Fund R Class paid dividend every year within the last 13 years.
What is the dividend of American Century Select Fund R Class?
American Century Select Fund R Class currently pays a dividend of $12.93 per share.
When did I have to buy the shares of American Century Select Fund R Class to receive the previous dividend?
To receive the previous dividend from American Century Select Fund R Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Select Fund R Class pay the last dividend?
The last dividend payment from American Century Select Fund R Class was made on December 16, 2025.
What was the dividend of American Century Select Fund R Class in 2025?
In 2025, American Century Select Fund R Class paid a total dividend of $12.93 per share.
In which currency does American Century Select Fund R Class distribute the dividend?
American Century Select Fund R Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer