ASDEX Dividend History NMFQS:ASDEX
Large Growth | American Century Investments
$132.72
↑
$1.19 (0.90%)
Last Updated: Mar 21, 2026
ASDEX fund offers investors an annual dividend of $1.64 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2018-12-18 .
ASDEX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$1.64
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2018-12-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2740
Paid on 2018-12-18
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 |
|---|---|---|---|---|
| 2018-12-18 | $0.2740 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-19 | $0.4690 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-20 | $0.4330 | 2016-12-19 | 2016-12-20 | Other |
| 2015-12-22 | $0.4590 | 2015-12-21 | 2015-12-22 | Other |
| 2014-12-16 | $0.4520 | 2014-12-15 | 2014-12-16 | Other |
| 2013-12-17 | $0.4270 | 2013-12-16 | 2013-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.