American Century Disciplined Growth Fund Investor Class (ADSIX)

Market Open

11 Aug, 12:10

NASDAQ

24. 22

-0.05

-0.206%

459.69M Market Cap

0.22% Div Yield

0 Volume

$ 24.27

Previous Close

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Day Range

24.22 24.22

Year Range

19.88 27.17

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
ADSIX Paid American Century Disciplined Growth Fund Investor Class 16 Dec 2025	16 Dec 2025	$3.13	16 Dec 2025	15 Dec 2025	-	Annual
ADSIX Paid American Century Disciplined Growth Fund Investor Class 17 Dec 2024	17 Dec 2024	$9.78	17 Dec 2024	16 Dec 2024	-	Other
ADSIX Paid American Century Disciplined Growth Fund Investor Class 19 Dec 2023	19 Dec 2023	$0.01	19 Dec 2023	18 Dec 2023	-	Other
ADSIX Paid American Century Disciplined Growth Fund Investor Class 21 Dec 2021	21 Dec 2021	$5.33	21 Dec 2021	20 Dec 2021	-	Annual
ADSIX Paid American Century Disciplined Growth Fund Investor Class 22 Dec 2020	22 Dec 2020	$4.66	22 Dec 2020	21 Dec 2020	22 Dec 2020	Annual
ADSIX Paid American Century Disciplined Growth Fund Investor Class 20 Dec 2019	20 Dec 2019	$1.94	20 Dec 2019	19 Dec 2019	20 Dec 2019	Other
ADSIX Paid American Century Disciplined Growth Fund Investor Class 18 Jun 2019	18 Jun 2019	$0.04	18 Jun 2019	17 Jun 2019	18 Jun 2019	Other
ADSIX Paid American Century Disciplined Growth Fund Investor Class 11 Dec 2018	11 Dec 2018	$3.38	11 Dec 2018	10 Dec 2018	11 Dec 2018	Other
ADSIX Paid American Century Disciplined Growth Fund Investor Class 19 Jun 2018	19 Jun 2018	$0.03	19 Jun 2018	18 Jun 2018	19 Jun 2018	Other
ADSIX Paid American Century Disciplined Growth Fund Investor Class 12 Dec 2017	12 Dec 2017	$2.04	12 Dec 2017	11 Dec 2017	12 Dec 2017	Other
ADSIX Paid American Century Disciplined Growth Fund Investor Class 20 Jun 2017	20 Jun 2017	$0.1	20 Jun 2017	19 Jun 2017	20 Jun 2017	Other
ADSIX Paid American Century Disciplined Growth Fund Investor Class 27 Dec 2016	27 Dec 2016	$0	27 Dec 2016	23 Dec 2016	27 Dec 2016	Other
ADSIX Paid American Century Disciplined Growth Fund Investor Class 14 Jun 2016	14 Jun 2016	$0.12	14 Jun 2016	13 Jun 2016	14 Jun 2016	Other
ADSIX Paid American Century Disciplined Growth Fund Investor Class 15 Dec 2015	15 Dec 2015	$0.26	15 Dec 2015	14 Dec 2015	15 Dec 2015	Other
ADSIX Paid American Century Disciplined Growth Fund Investor Class 9 Jun 2015	9 Jun 2015	$0.07	9 Jun 2015	8 Jun 2015	9 Jun 2015	Other
ADSIX Paid American Century Disciplined Growth Fund Investor Class 12 Dec 2014	12 Dec 2014	$0.79	12 Dec 2014	11 Dec 2014	12 Dec 2014	Other
ADSIX Paid American Century Disciplined Growth Fund Investor Class 10 Jun 2014	10 Jun 2014	$0.04	10 Jun 2014	9 Jun 2014	10 Jun 2014	Other
ADSIX Paid American Century Disciplined Growth Fund Investor Class 10 Dec 2013	10 Dec 2013	$0.9	10 Dec 2013	9 Dec 2013	10 Dec 2013	Other
ADSIX Paid American Century Disciplined Growth Fund Investor Class 11 Jun 2013	11 Jun 2013	$0.05	11 Jun 2013	10 Jun 2013	11 Jun 2013	Other
ADSIX Paid American Century Disciplined Growth Fund Investor Class 26 Dec 2012	26 Dec 2012	$0.12	26 Dec 2012	24 Dec 2012	26 Dec 2012	Other
ADSIX Paid American Century Disciplined Growth Fund Investor Class 27 Dec 2011	27 Dec 2011	$0.07	27 Dec 2011	23 Dec 2011	-	Other
ADSIX Paid American Century Disciplined Growth Fund Investor Class 28 Dec 2010	28 Dec 2010	$0.03	28 Dec 2010	27 Dec 2010	-	Other
ADSIX Paid American Century Disciplined Growth Fund Investor Class 29 Dec 2009	29 Dec 2009	$0.05	29 Dec 2009	28 Dec 2009	-	Other
ADSIX Paid American Century Disciplined Growth Fund Investor Class 29 Dec 2008	29 Dec 2008	$0.03	29 Dec 2008	28 Dec 2008	-	Other
ADSIX Paid American Century Disciplined Growth Fund Investor Class 18 Dec 2007	18 Dec 2007	$0.48	18 Dec 2007	17 Dec 2007	-	Other
ADSIX Paid American Century Disciplined Growth Fund Investor Class 6 Mar 2007	6 Mar 2007	$0.05	6 Mar 2007	5 Mar 2007	-	Other
ADSIX Paid American Century Disciplined Growth Fund Investor Class 7 Mar 2006	7 Mar 2006	$0.06	7 Mar 2006	6 Mar 2006	-	Other
ADSIX Paid American Century Disciplined Growth Fund Investor Class 13 Dec 2005	13 Dec 2005	$0.02	13 Dec 2005	12 Dec 2005	-	Other

ADSIX Dividend FAQ

What is the dividend yield?

The current dividend yield for ADSIX is 0.22%, based on the most recent dividend payment and the current stock price of $24.22 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

American Century Disciplined Growth Fund Investor Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 3.1306 per share on 2025-12-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 20 years is approximately 29.80%, reflecting the ADSIX's commitment to rewarding shareholders.

How can I track ADSIX dividends?

You can easily track ADSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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