ASERX
American Century Select Fund R Class
$114.46
American Century Select Fund R Class (ASERX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 16, 2025
- Dividend Amount Per Share
- $12.928
- Dividend Yield
- 11.21%
- Dividend Growth (TTM)
- +189.1%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Dec 16, 2025
Dec 16, 2025
Annually
Forward yield
11.29%
11.29%
1 year, trailing
Est. payment date
Dec 15, 2026
Dec 15, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 16, 2014 | $5.419 |
| Dec 22, 2015 | $3.50 |
| Dec 20, 2016 | $1.979 |
| Dec 19, 2017 | $4.214 |
| Dec 18, 2018 | $5.549 |
| Dec 17, 2019 | $4.35 |
| Dec 08, 2020 | $6.3212 |
| 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 |
ASERX Dividend Yield Range
ASERX 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 | $5.55 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | Annually | $4.21 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 20, 2016 | Annually | $1.98 |
| 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 | $5.55 | Dec 18, 2018 | Dec 17, 2018 | Annually |
| Dec 19, 2017 | $4.21 | Dec 19, 2017 | Dec 18, 2017 | Annually |
| Dec 20, 2016 | $1.98 | Dec 20, 2016 | Dec 19, 2016 | Annually |
The table shows American Century Select Fund R Class’s dividend history, including amount per share, payout frequency, record and payment dates.
ASERX 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 | $6.3212 |
| 2019 | 1 | $4.35 |
| 2018 | 1 | $5.549 |
| 2017 | 1 | $4.214 |
| 2016 | 1 | $1.979 |
| 2015 | 1 | $3.50 |
| 2014 | 1 | $5.419 |
| 2013 | 1 | $0.218 |
| 2012 | 1 | $0.247 |
| 2010 | 1 | $0.037 |
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 R Class pay dividends?
Yes, ASERX has paid a dividend within the past 12 months. ASERX pays dividends annually.
How much is American Century Select Fund R Class's dividend?
ASERX’s most recent dividend was $12.928 per share. ASERX’s annual dividend yield is 11.21%.
When is American Century Select Fund R Class ex-dividend date?
American Century Select Fund R Class’s last ex-dividend date was Dec 16, 2025. Shareholders who own ASERX shares before this date received a dividend of $12.928 per share on Dec 16, 2025. ASERX’s next ex-dividend date has not been announced yet.
When is American Century Select Fund R Class dividend payment date?
American Century Select Fund R Class’s last dividend payment date was Dec 16, 2025. Shareholders who own ASERX shares before Dec 16, 2025 received $12.928 per share.
