ASDEX
Price:
$143.07
Market Cap:
$0
The fund's primary objective is to achieve substantial capital appreciation over the long term. It generally invests in the stock of companies that the adviser believes are poised to increase in value. The portfolio managers' investment decisions stem mainly from a thorough analysis of individual businesses, rather than being driven by broader economic predictions. To identify suitable larger companies, the managers utilize a diverse array of analytical research techniques and tools that meet their specific investment standards. Under normal market conditions, they seek out securities of companies where earnings or revenues are not only expanding but are doing so at an accelerating pace.
Industry
Asset Management
IPO Date
2013-07-26
Stock Exchange
NASDAQ
Ticker
ASDEX
Dividends are a key part of long-term returns for investors, and American Century Select Fund R6 Class (ASDEX) has a track record worth reviewing. Looking at dividend history for ASDEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-16
Dividend Yield
9.04%
Annual Dividend
$12.93
P/E Ratio
35.09
Payout Ratio
0
Dividend per Share
$12.93
EPS
4.08
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $12.9281 | $12.9281 | 2025-12-16 | |
| 2024-12-17 | $4.4725 | $4.4725 | 2024-12-17 | |
| 2023-12-19 | $5.215 | $5.215 | 2023-12-19 | |
| 2022-12-21 | $7.7989 | $7.7989 | 2022-12-21 | |
| 2021-12-07 | $9.628 | $9.628 | 2021-12-07 | 2021-12-07 |
| 2020-12-08 | $6.321 | $6.321 | 2020-12-08 | 2020-12-08 |
| 2019-12-17 | $4.35 | $4.35 | 2019-12-17 | 2019-12-17 |
| 2018-12-18 | $5.823 | $5.823 | 2018-12-18 | 2018-12-18 |
| 2017-12-19 | $4.683 | $4.683 | 2017-12-19 | 2017-12-19 |
| 2016-12-20 | $2.412 | $2.412 | 2016-12-20 | 2016-12-20 |
| 2015-12-22 | $3.959 | $3.959 | 2015-12-22 | 2015-12-22 |
The table below shows American Century Select Fund R6 Class (ASDEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Century Select Fund R6 Class (ASDEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ASDEX’s dividend yield?
What is the difference between regular and special dividends?
Has ASDEX increased its dividends over time?
Why might dividend history data be delayed?
How often does ASDEX pay dividends?
What factors impact ASDEX's dividend payments?
Can dividends change over time?
What is ASDEX’s next dividend date?