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American Century Select Fund (Series R5) (ASLGX) Dividend 2026

$128.61
+$3.35+2.67% Wednesday 00:00
Dividend Yield
10.05%
Dividend amount
$12.93
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Select Fund (Series R5) (ASLGX) 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 (Series R5) (ASLGX) is 10.05%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

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
-23.96%
17 Dec 2019
$4.35
-
$5.72
+26.31%
18 Dec 2018
$0.17
-95.93%
18 Dec 2018
$5.55
+3,135.63%
$4.53
-
19 Dec 2017
$0.31
-
19 Dec 2017
$4.21
+1,239.15%
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 (Series R5) pay?▼
American Century Select Fund (Series R5) pays an annual dividend of $12.93 per share, with a dividend yield of 10.05%.
What is the dividend yield of American Century Select Fund (Series R5)?▼
The current dividend yield of American Century Select Fund (Series R5) is 10.05%.
When does American Century Select Fund (Series R5) pay dividends?▼
American Century Select Fund (Series R5) pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Select Fund (Series R5)?▼
The next dividend payment from American Century Select Fund (Series R5) is estimated for December 16, 2026.
How safe is the dividend of American Century Select Fund (Series R5)?▼
American Century Select Fund (Series R5) paid dividend every year within the last 8 years.
What is the dividend of American Century Select Fund (Series R5)?▼
American Century Select Fund (Series R5) currently pays a dividend of $12.93 per share.
When did I have to buy the shares of American Century Select Fund (Series R5) to receive the previous dividend?▼
To receive the previous dividend from American Century Select Fund (Series R5), you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Select Fund (Series R5) pay the last dividend?▼
The last dividend payment from American Century Select Fund (Series R5) was made on December 16, 2025.
What was the dividend of American Century Select Fund (Series R5) in 2025?▼
In 2025, American Century Select Fund (Series R5) paid a total dividend of $12.93 per share.
In which currency does American Century Select Fund (Series R5) distribute the dividend?▼
American Century Select Fund (Series R5) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer