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American Century Growth Fund I Class (US0250832054.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$59.53
-$0.16-0.27% Tuesday 00:00
Dividend Yield
16.4%
Dividend amount
$9.76
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Growth Fund I Class (US0250832054.FUND) dividends are paid annual. The latest dividend per share was $9.76 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $9.76 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century Growth Fund I Class (US0250832054.FUND) is 16.4%.

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
$9.76
+182.34%
16 Dec 2025
$9.76
+182.34%
$3.46
+48.09%
17 Dec 2024
$3.46
+48.09%
$2.34
+31.16%
19 Dec 2023
$2.34
+203.21%
$1.78
-66.46%
21 Dec 2022
$0.77
-23.77%
22 Mar 2022
$1.01
-80.97%
$5.31
+113.4%
07 Dec 2021
$5.31
+239.55%
$2.49
+17.49%
08 Dec 2020
$1.56
+69.18%
18 Feb 2020
$0.92
-56.35%
$2.12
-46.86%
17 Dec 2019
$2.12
-46.86%
$3.98
-
18 Dec 2018
$3.98
-
10Y Growth
N/A
5Y Growth
12.96%
3Y Growth
61.1%
1Y Growth
N/A

Community

FAQ

How much dividend does American Century Growth Fund I Class pay?▼
American Century Growth Fund I Class pays an annual dividend of $9.76 per share, with a dividend yield of 16.4%.
What is the dividend yield of American Century Growth Fund I Class?▼
The current dividend yield of American Century Growth Fund I Class is 16.4%.
When does American Century Growth Fund I Class pay dividends?▼
American Century Growth Fund I Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Growth Fund I Class?▼
The next dividend payment from American Century Growth Fund I Class is estimated for December 16, 2026.
How safe is the dividend of American Century Growth Fund I Class?▼
American Century Growth Fund I Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.96%.
What is the dividend of American Century Growth Fund I Class?▼
American Century Growth Fund I Class currently pays a dividend of $9.76 per share.
When did I have to buy the shares of American Century Growth Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Growth Fund I Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Growth Fund I Class pay the last dividend?▼
The last dividend payment from American Century Growth Fund I Class was made on December 16, 2025.
What was the dividend of American Century Growth Fund I Class in 2025?▼
In 2025, American Century Growth Fund I Class paid a total dividend of $9.76 per share.
In which currency does American Century Growth Fund I Class distribute the dividend?▼
American Century Growth Fund I Class distributes its dividends in USD.