ASDEX
American Century Select Fund R6 Cl
$135.15
American Century Select Fund R6 Cl (ASDEX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 16, 2025
- Dividend Amount Per Share
- $12.928
- Dividend Yield
- 9.57%
- Dividend Growth (TTM)
- +189.1%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Dec 16, 2025
Dec 16, 2025
Annually
Forward yield
9.57%
9.57%
1 year, trailing
Est. payment date
Dec 15, 2026
Dec 15, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 16, 2014 | $5.871 |
| Dec 22, 2015 | $3.959 |
| Dec 20, 2016 | $2.412 |
| Dec 19, 2017 | $4.683 |
| Dec 18, 2018 | $5.823 |
| Dec 17, 2019 | $4.35 |
| Dec 08, 2020 | $6.321 |
| Dec 07, 2021 | $9.628 |
| Dec 21, 2022 | $7.7989 |
| Dec 19, 2023 | $5.215 |
| Dec 17, 2024 | $4.4725 |
| Dec 16, 2025 | $12.9281 |
ASDEX Dividend Yield Range
ASDEX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | Annually | $12.93 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | Annually | $4.47 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | Annually | $5.22 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | Annually | $7.80 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | Annually | $9.63 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 08, 2020 | Annually | $6.32 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Annually | $4.35 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Annually | $5.82 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | Annually | $4.68 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 20, 2016 | Annually | $2.41 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 16, 2025 | $12.93 | Dec 16, 2025 | Dec 15, 2025 | Annually |
| Dec 17, 2024 | $4.47 | Dec 17, 2024 | Dec 16, 2024 | Annually |
| Dec 19, 2023 | $5.22 | Dec 19, 2023 | Dec 18, 2023 | Annually |
| Dec 21, 2022 | $7.80 | Dec 21, 2022 | Dec 20, 2022 | Annually |
| Dec 07, 2021 | $9.63 | Dec 07, 2021 | Dec 06, 2021 | Annually |
| Dec 08, 2020 | $6.32 | Dec 08, 2020 | Dec 07, 2020 | Annually |
| Dec 17, 2019 | $4.35 | Dec 17, 2019 | Dec 16, 2019 | Annually |
| Dec 18, 2018 | $5.82 | Dec 18, 2018 | Dec 17, 2018 | Annually |
| Dec 19, 2017 | $4.68 | Dec 19, 2017 | Dec 18, 2017 | Annually |
| Dec 20, 2016 | $2.41 | Dec 20, 2016 | Dec 19, 2016 | Annually |
The table shows American Century Select Fund R6 Cl’s dividend history, including amount per share, payout frequency, record and payment dates.
ASDEX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $12.9281 |
| 2024 | 1 | $4.4725 |
| 2023 | 1 | $5.215 |
| 2022 | 1 | $7.7989 |
| 2021 | 1 | $9.628 |
| 2020 | 1 | $6.321 |
| 2019 | 1 | $4.35 |
| 2018 | 1 | $5.823 |
| 2017 | 1 | $4.683 |
| 2016 | 1 | $2.412 |
| 2015 | 1 | $3.959 |
| 2014 | 1 | $5.871 |
| 2013 | 1 | $0.645 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does American Century Select Fund R6 Cl pay dividends?
Yes, ASDEX has paid a dividend within the past 12 months. ASDEX pays dividends annually.
How much is American Century Select Fund R6 Cl's dividend?
ASDEX’s most recent dividend was $12.928 per share. ASDEX’s annual dividend yield is 9.57%.
When is American Century Select Fund R6 Cl ex-dividend date?
American Century Select Fund R6 Cl’s last ex-dividend date was Dec 16, 2025. Shareholders who own ASDEX shares before this date received a dividend of $12.928 per share on Dec 16, 2025. ASDEX’s next ex-dividend date has not been announced yet.
When is American Century Select Fund R6 Cl dividend payment date?
American Century Select Fund R6 Cl’s last dividend payment date was Dec 16, 2025. Shareholders who own ASDEX shares before Dec 16, 2025 received $12.928 per share.
