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American Century Disciplined Growth Fund (US02507M5278.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.02
+$0.08+0.47% Thursday 00:00
Dividend Yield
57.46%
Dividend amount
$3.13
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Disciplined Growth Fund (US02507M5278.FUND) dividends are paid annual. The latest dividend per share was $3.13 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $9.78 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of American Century Disciplined Growth Fund (US02507M5278.FUND) is 57.46%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.13
-67.99%
16 Dec 2025
$3.13
-67.99%
$9.78
+83.62%
17 Dec 2024
$9.78
+83.62%
$5.33
+14.29%
21 Dec 2021
$5.33
+14.29%
$4.66
+139.86%
22 Dec 2020
$4.66
+139.86%
$1.94
-42.47%
20 Dec 2019
$1.94
-42.47%
$3.38
+65.47%
11 Dec 2018
$3.38
+65.47%
$2.04
+5,160.31%
12 Dec 2017
$2.04
+5,160.31%
$0.04
-84.95%
14 Jun 2016
$0.04
-84.95%
$0.26
-67.43%
15 Dec 2015
$0.26
-67.43%
$0.79
-
12 Dec 2014
$0.79
-
10Y Growth
26.57%
5Y Growth
-7.65%
3Y Growth
N/A
1Y Growth
-67.99%

Community

FAQ

How much dividend does American Century Disciplined Growth Fund pay?▼
American Century Disciplined Growth Fund pays an annual dividend of $9.78 per share, with a dividend yield of 57.46%.
What is the dividend yield of American Century Disciplined Growth Fund?▼
The current dividend yield of American Century Disciplined Growth Fund is 57.46%.
When does American Century Disciplined Growth Fund pay dividends?▼
American Century Disciplined Growth Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from American Century Disciplined Growth Fund?▼
The next dividend payment from American Century Disciplined Growth Fund is estimated for December 17, 2026.
How safe is the dividend of American Century Disciplined Growth Fund?▼
American Century Disciplined Growth Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.65%.
What is the dividend of American Century Disciplined Growth Fund?▼
American Century Disciplined Growth Fund currently pays a dividend of $3.13 per share.
When did I have to buy the shares of American Century Disciplined Growth Fund to receive the previous dividend?▼
To receive the previous dividend from American Century Disciplined Growth Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Disciplined Growth Fund pay the last dividend?▼
The last dividend payment from American Century Disciplined Growth Fund was made on December 16, 2025.
What was the dividend of American Century Disciplined Growth Fund in 2025?▼
In 2025, American Century Disciplined Growth Fund paid a total dividend of $3.13 per share.
In which currency does American Century Disciplined Growth Fund distribute the dividend?▼
American Century Disciplined Growth Fund distributes its dividends in USD.