ADCVX Dividend History NMFQS:ADCVX
Large Growth | American Century Investments
$20.64
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
ADCVX fund offers investors an annual dividend of $0.01 per share, representing a current yield of 0.00%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-17 .
ADCVX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.01
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-72.22%
Year over Year
Recent Payment
$0.0000
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.0000 | - | - | SemiAnnual |
| 2023-12-19 | $0.0050 | 2023-12-18 | 2023-12-19 | SemiAnnual |
| 2021-12-21 | $0.0000 | - | - | SemiAnnual |
| 2020-12-22 | $0.0000 | - | - | SemiAnnual |
| 2019-12-20 | $0.0000 | - | - | SemiAnnual |
| 2019-06-18 | $0.0180 | 2019-06-17 | 2019-06-18 | SemiAnnual |
| 2018-12-11 | $0.0000 | - | - | SemiAnnual |
| 2017-12-12 | $0.0000 | - | - | SemiAnnual |
| 2017-06-20 | $0.0780 | 2017-06-19 | 2017-06-20 | SemiAnnual |
| 2016-06-14 | $0.1020 | 2016-06-13 | 2016-06-14 | SemiAnnual |
| 2015-12-15 | $0.0000 | - | - | SemiAnnual |
| 2015-06-09 | $0.0450 | 2015-06-08 | 2015-06-09 | SemiAnnual |
| 2014-12-23 | $0.0120 | 2014-12-22 | 2014-12-23 | SemiAnnual |
| 2014-12-12 | $0.0000 | - | - | SemiAnnual |
| 2014-06-10 | $0.0230 | 2014-06-09 | 2014-06-10 | SemiAnnual |
| 2013-12-23 | $0.0390 | 2013-12-20 | 2013-12-23 | SemiAnnual |
| 2013-12-10 | $0.0000 | - | - | SemiAnnual |
| 2013-06-11 | $0.0300 | 2013-06-10 | 2013-06-11 | SemiAnnual |
| 2012-12-26 | $0.0900 | 2012-12-24 | 2012-12-26 | SemiAnnual |
| 2011-12-27 | $0.0340 | 2011-12-23 | 2011-12-27 | SemiAnnual |
| 2010-12-28 | $0.0030 | 2010-12-27 | 2010-12-28 | SemiAnnual |
| 2009-12-29 | $0.0280 | 2009-12-28 | 2009-12-29 | SemiAnnual |
| 2008-12-29 | $0.0150 | 2008-12-28 | 2008-12-29 | SemiAnnual |
| 2007-12-18 | $0.0000 | - | - | SemiAnnual |
| 2007-03-06 | $0.0000 | - | - | SemiAnnual |
| 2006-03-07 | $0.0000 | - | - | SemiAnnual |
| 2005-12-13 | $0.0120 | 2005-12-12 | 2005-12-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.