ADCYX Dividend History NMFQS:ADCYX
Large Growth | American Century Investments
$22.63
↑
$0.17 (0.76%)
Last Updated: Mar 23, 2026
ADCYX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 0.00%. Distributions are made semiannual, with the most recent ex-dividend date on 2023-12-19 .
ADCYX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.15
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0150
Paid on 2023-12-19
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 |
|---|---|---|---|---|
| 2023-12-19 | $0.0150 | 2023-12-18 | 2023-12-19 | SemiAnnual |
| 2022-12-21 | $0.0360 | 2022-12-20 | 2022-12-21 | SemiAnnual |
| 2019-06-18 | $0.0670 | 2019-06-17 | 2019-06-18 | SemiAnnual |
| 2018-12-20 | $0.0300 | 2018-12-19 | 2018-12-20 | SemiAnnual |
| 2018-06-19 | $0.0930 | 2018-06-18 | 2018-06-19 | SemiAnnual |
| 2017-06-20 | $0.1150 | 2017-06-19 | 2017-06-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.