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American Century Disciplined Growth Fund Institutional Class (US02507M6672.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.06
-$0.05-0.2% Friday 00:00
Dividend Yield
39.03%
Dividend amount
$3.13
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Disciplined Growth Fund Institutional Class (US02507M6672.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 Institutional Class (US02507M6672.FUND) is 39.03%.

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
+68,295.1%
17 Dec 2024
$9.78
+68,295.1%
$0.01
-48.75%
19 Dec 2023
$0.01
-48.75%
$0.03
-99.48%
21 Dec 2022
$0.03
-99.48%
$5.33
+14.29%
21 Dec 2021
$5.33
+14.29%
$4.66
+132.38%
22 Dec 2020
$4.66
+139.86%
$2.01
-41.06%
20 Dec 2019
$1.94
+3,008.8%
18 Jun 2019
$0.06
+146.06%
$3.40
-
20 Dec 2018
$0.03
-99.25%
11 Dec 2018
$3.38
-
10Y Growth
N/A
5Y Growth
-7.65%
3Y Growth
382.33%
1Y Growth
-67.99%

Community

FAQ

How much dividend does American Century Disciplined Growth Fund Institutional Class pay?▼
American Century Disciplined Growth Fund Institutional Class pays an annual dividend of $9.78 per share, with a dividend yield of 39.03%.
What is the dividend yield of American Century Disciplined Growth Fund Institutional Class?▼
The current dividend yield of American Century Disciplined Growth Fund Institutional Class is 39.03%.
When does American Century Disciplined Growth Fund Institutional Class pay dividends?▼
American Century Disciplined Growth Fund Institutional Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from American Century Disciplined Growth Fund Institutional Class?▼
The next dividend payment from American Century Disciplined Growth Fund Institutional Class is estimated for December 17, 2026.
How safe is the dividend of American Century Disciplined Growth Fund Institutional Class?▼
American Century Disciplined Growth Fund Institutional Class has paid a dividend for 7 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 Institutional Class?▼
American Century Disciplined Growth Fund Institutional Class currently pays a dividend of $3.13 per share.
When did I have to buy the shares of American Century Disciplined Growth Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from American Century Disciplined Growth Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Disciplined Growth Fund Institutional Class pay the last dividend?▼
The last dividend payment from American Century Disciplined Growth Fund Institutional Class was made on December 16, 2025.
What was the dividend of American Century Disciplined Growth Fund Institutional Class in 2025?▼
In 2025, American Century Disciplined Growth Fund Institutional Class paid a total dividend of $3.13 per share.
In which currency does American Century Disciplined Growth Fund Institutional Class distribute the dividend?▼
American Century Disciplined Growth Fund Institutional Class distributes its dividends in USD.