American Century Disciplined Core Value Fund Class A (AMADX)

Market Closed

18 Aug, 20:00

NASDAQ (NMS)

45. 50

-0.03

-0.0659%

- Market Cap

0.22% Div Yield

0 Volume

$ 45.53

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Day Range

45.5 45.5

Year Range

37.53 45.84

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
AMADX Paid American Century Disciplined Core Value Fund Class A 25 Mar 2025	25 Mar 2025	$0.1	25 Mar 2025	24 Mar 2025	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 17 Dec 2024	17 Dec 2024	$0.11	17 Dec 2024	16 Dec 2024	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 17 Sep 2024	17 Sep 2024	$0.11	17 Sep 2024	16 Sep 2024	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 18 Jun 2024	18 Jun 2024	$0.09	18 Jun 2024	17 Jun 2024	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 19 Mar 2024	19 Mar 2024	$0.08	19 Mar 2024	18 Mar 2024	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 19 Dec 2023	19 Dec 2023	$0.12	19 Dec 2023	18 Dec 2023	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 19 Sep 2023	19 Sep 2023	$0.15	19 Sep 2023	18 Sep 2023	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 20 Jun 2023	20 Jun 2023	$0.07	20 Jun 2023	16 Jun 2023	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 21 Mar 2023	21 Mar 2023	$0.09	21 Mar 2023	20 Mar 2023	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 21 Dec 2022	21 Dec 2022	$0.22	21 Dec 2022	20 Dec 2022	21 Dec 2022	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 20 Sep 2022	20 Sep 2022	$0.08	20 Sep 2022	19 Sep 2022	20 Sep 2022	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 21 Jun 2022	21 Jun 2022	$0.12	21 Jun 2022	17 Jun 2022	21 Jun 2022	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 22 Mar 2022	22 Mar 2022	$0.07	22 Mar 2022	21 Mar 2022	22 Mar 2022	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 21 Dec 2021	21 Dec 2021	$9.65	21 Dec 2021	20 Dec 2021	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 21 Sep 2021	21 Sep 2021	$0.12	21 Sep 2021	20 Sep 2021	21 Sep 2021	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 22 Jun 2021	22 Jun 2021	$0.07	22 Jun 2021	21 Jun 2021	22 Jun 2021	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 23 Mar 2021	23 Mar 2021	$0.06	23 Mar 2021	22 Mar 2021	23 Mar 2021	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 22 Dec 2020	22 Dec 2020	$5.46	22 Dec 2020	21 Dec 2020	22 Dec 2020	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 22 Sep 2020	22 Sep 2020	$0.19	22 Sep 2020	21 Sep 2020	22 Sep 2020	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 16 Jun 2020	16 Jun 2020	$0.17	16 Jun 2020	15 Jun 2020	16 Jun 2020	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 10 Mar 2020	10 Mar 2020	$0.12	10 Mar 2020	9 Mar 2020	10 Mar 2020	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 20 Dec 2019	20 Dec 2019	$0.95	20 Dec 2019	19 Dec 2019	20 Dec 2019	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 17 Sep 2019	17 Sep 2019	$0.18	17 Sep 2019	16 Sep 2019	17 Sep 2019	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 18 Jun 2019	18 Jun 2019	$0.15	18 Jun 2019	17 Jun 2019	18 Jun 2019	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 19 Mar 2019	19 Mar 2019	$0.14	19 Mar 2019	18 Mar 2019	19 Mar 2019	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 11 Dec 2018	11 Dec 2018	$3.47	11 Dec 2018	10 Dec 2018	11 Dec 2018	Other
AMADX Paid American Century Disciplined Core Value Fund Class A 18 Sep 2018	18 Sep 2018	$0.2	18 Sep 2018	17 Sep 2018	18 Sep 2018	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 19 Jun 2018	19 Jun 2018	$0.16	19 Jun 2018	18 Jun 2018	19 Jun 2018	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 20 Mar 2018	20 Mar 2018	$0.12	20 Mar 2018	19 Mar 2018	20 Mar 2018	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 12 Dec 2017	12 Dec 2017	$2.74	12 Dec 2017	11 Dec 2017	12 Dec 2017	Other
AMADX Paid American Century Disciplined Core Value Fund Class A 19 Sep 2017	19 Sep 2017	$0.29	19 Sep 2017	18 Sep 2017	19 Sep 2017	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 20 Jun 2017	20 Jun 2017	$0.15	20 Jun 2017	19 Jun 2017	20 Jun 2017	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 21 Mar 2017	21 Mar 2017	$0.16	21 Mar 2017	20 Mar 2017	21 Mar 2017	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 13 Dec 2016	13 Dec 2016	$0.59	13 Dec 2016	12 Dec 2016	13 Dec 2016	Other
AMADX Paid American Century Disciplined Core Value Fund Class A 20 Sep 2016	20 Sep 2016	$0.17	20 Sep 2016	19 Sep 2016	20 Sep 2016	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 21 Jun 2016	21 Jun 2016	$0.18	21 Jun 2016	20 Jun 2016	21 Jun 2016	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 15 Mar 2016	15 Mar 2016	$0.19	15 Mar 2016	14 Mar 2016	15 Mar 2016	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 15 Dec 2015	15 Dec 2015	$2.24	15 Dec 2015	14 Dec 2015	15 Dec 2015	Other
AMADX Paid American Century Disciplined Core Value Fund Class A 8 Sep 2015	8 Sep 2015	$0.19	8 Sep 2015	4 Sep 2015	8 Sep 2015	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 9 Jun 2015	9 Jun 2015	$0.17	9 Jun 2015	8 Jun 2015	9 Jun 2015	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 10 Mar 2015	10 Mar 2015	$0.13	10 Mar 2015	9 Mar 2015	10 Mar 2015	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 12 Dec 2014	12 Dec 2014	$2.05	12 Dec 2014	11 Dec 2014	12 Dec 2014	Other
AMADX Paid American Century Disciplined Core Value Fund Class A 9 Sep 2014	9 Sep 2014	$0.18	9 Sep 2014	8 Sep 2014	9 Sep 2014	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 10 Jun 2014	10 Jun 2014	$0.17	10 Jun 2014	9 Jun 2014	10 Jun 2014	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 11 Mar 2014	11 Mar 2014	$0.13	11 Mar 2014	10 Mar 2014	11 Mar 2014	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 23 Dec 2013	23 Dec 2013	$0.2	23 Dec 2013	20 Dec 2013	23 Dec 2013	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 10 Sep 2013	10 Sep 2013	$0.2	10 Sep 2013	9 Sep 2013	10 Sep 2013	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 11 Jun 2013	11 Jun 2013	$0.15	11 Jun 2013	10 Jun 2013	11 Jun 2013	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 12 Mar 2013	12 Mar 2013	$0.11	12 Mar 2013	11 Mar 2013	12 Mar 2013	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 26 Dec 2012	26 Dec 2012	$0.2	26 Dec 2012	24 Dec 2012	26 Dec 2012	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 18 Sep 2012	18 Sep 2012	$0.12	18 Sep 2012	17 Sep 2012	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 12 Jun 2012	12 Jun 2012	$0.09	12 Jun 2012	11 Jun 2012	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 13 Mar 2012	13 Mar 2012	$0.09	13 Mar 2012	12 Mar 2012	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 27 Dec 2011	27 Dec 2011	$0.1	27 Dec 2011	23 Dec 2011	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 20 Sep 2011	20 Sep 2011	$0.1	20 Sep 2011	19 Sep 2011	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 14 Jun 2011	14 Jun 2011	$0.05	14 Jun 2011	13 Jun 2011	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 22 Mar 2011	22 Mar 2011	$0.08	22 Mar 2011	21 Mar 2011	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 28 Dec 2010	28 Dec 2010	$0.08	28 Dec 2010	27 Dec 2010	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 21 Sep 2010	21 Sep 2010	$0.07	21 Sep 2010	20 Sep 2010	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 15 Jun 2010	15 Jun 2010	$0.06	15 Jun 2010	14 Jun 2010	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 23 Mar 2010	23 Mar 2010	$0.05	23 Mar 2010	22 Mar 2010	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 29 Dec 2009	29 Dec 2009	$0.1	29 Dec 2009	28 Dec 2009	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 15 Sep 2009	15 Sep 2009	$0.07	15 Sep 2009	14 Sep 2009	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 16 Jun 2009	16 Jun 2009	$0.08	16 Jun 2009	15 Jun 2009	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 17 Mar 2009	17 Mar 2009	$0.12	17 Mar 2009	16 Mar 2009	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 29 Dec 2008	29 Dec 2008	$0.11	29 Dec 2008	28 Dec 2008	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 16 Sep 2008	16 Sep 2008	$0.16	16 Sep 2008	15 Sep 2008	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 18 Mar 2008	18 Mar 2008	$0.09	18 Mar 2008	17 Mar 2008	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 18 Dec 2007	18 Dec 2007	$3.29	18 Dec 2007	17 Dec 2007	-	Other
AMADX Paid American Century Disciplined Core Value Fund Class A 11 Sep 2007	11 Sep 2007	$0.1	11 Sep 2007	10 Sep 2007	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 12 Jun 2007	12 Jun 2007	$0.09	12 Jun 2007	11 Jun 2007	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 6 Mar 2007	6 Mar 2007	$0.53	6 Mar 2007	5 Mar 2007	-	Other
AMADX Paid American Century Disciplined Core Value Fund Class A 19 Dec 2006	19 Dec 2006	$1.39	19 Dec 2006	18 Dec 2006	-	Other
AMADX Paid American Century Disciplined Core Value Fund Class A 12 Sep 2006	12 Sep 2006	$0.14	12 Sep 2006	11 Sep 2006	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 13 Jun 2006	13 Jun 2006	$0.12	13 Jun 2006	12 Jun 2006	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 7 Mar 2006	7 Mar 2006	$0.17	7 Mar 2006	6 Mar 2006	-	Other
AMADX Paid American Century Disciplined Core Value Fund Class A 28 Dec 2005	28 Dec 2005	$0.19	28 Dec 2005	27 Dec 2005	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 13 Dec 2005	13 Dec 2005	$1.23	13 Dec 2005	12 Dec 2005	-	Other
AMADX Paid American Century Disciplined Core Value Fund Class A 13 Sep 2005	13 Sep 2005	$0.11	13 Sep 2005	12 Sep 2005	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 14 Jun 2005	14 Jun 2005	$0.1	14 Jun 2005	13 Jun 2005	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 15 Mar 2005	15 Mar 2005	$0.11	15 Mar 2005	14 Mar 2005	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 28 Dec 2004	28 Dec 2004	$0.15	28 Dec 2004	27 Dec 2004	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 14 Sep 2004	14 Sep 2004	$0.16	14 Sep 2004	13 Sep 2004	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 15 Jun 2004	15 Jun 2004	$0.12	15 Jun 2004	14 Jun 2004	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 16 Mar 2004	16 Mar 2004	$0.08	16 Mar 2004	15 Mar 2004	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 31 Dec 2003	31 Dec 2003	$0.1	31 Dec 2003	30 Dec 2003	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 16 Sep 2003	16 Sep 2003	$0.1	16 Sep 2003	15 Sep 2003	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 17 Jun 2003	17 Jun 2003	$0.08	17 Jun 2003	16 Jun 2003	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 18 Mar 2003	18 Mar 2003	$0.08	18 Mar 2003	17 Mar 2003	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 31 Dec 2002	31 Dec 2002	$0.08	31 Dec 2002	30 Dec 2002	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 30 Sep 2002	30 Sep 2002	$0.07	30 Sep 2002	27 Sep 2002	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 28 Jun 2002	28 Jun 2002	$0.07	28 Jun 2002	27 Jun 2002	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 28 Mar 2002	28 Mar 2002	$0.05	28 Mar 2002	27 Mar 2002	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 14 Dec 2001	14 Dec 2001	$0.07	14 Dec 2001	13 Dec 2001	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 28 Sep 2001	28 Sep 2001	$0.06	28 Sep 2001	27 Sep 2001	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 29 Jun 2001	29 Jun 2001	$0.05	29 Jun 2001	28 Jun 2001	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 30 Mar 2001	30 Mar 2001	$0.05	30 Mar 2001	29 Mar 2001	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 15 Dec 2000	18 Dec 2000	$0.06	15 Dec 2000	14 Dec 2000	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 29 Sep 2000	2 Oct 2000	$0.05	29 Sep 2000	28 Sep 2000	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 30 Jun 2000	3 Jul 2000	$0.05	30 Jun 2000	29 Jun 2000	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 31 Mar 2000	3 Apr 2000	$0.05	31 Mar 2000	30 Mar 2000	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 17 Dec 1999	20 Dec 1999	$0.06	17 Dec 1999	16 Dec 1999	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 24 Sep 1999	27 Sep 1999	$0.05	24 Sep 1999	23 Sep 1999	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 25 Jun 1999	28 Jun 1999	$0.06	25 Jun 1999	24 Jun 1999	-	Quarterly
AMADX Paid American Century Disciplined Core Value Fund Class A 26 Mar 1999	26 Mar 1999	$0.05	26 Mar 1999	25 Mar 1999	-	Quarterly

AMADX Dividend FAQ

What is the dividend yield?

The current dividend yield for AMADX is 0.22%, based on the most recent dividend payment and the current stock price of $45.50 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

American Century Disciplined Core Value Fund Class A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 25 years of consistent payments. The most recent payment was 0.102 per share on 2025-03-25.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 25 years is approximately 2.45%, reflecting the AMADX's commitment to rewarding shareholders.

How can I track AMADX dividends?

You can easily track AMADX 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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