AMADX Mutual Fund
AMADX Mutual Fund
NAV$44.96
AUM$167M
TER0.90%
Holdings194
See how much of AMADX you already own
AMADX Mutual Fund
NAV$44.96
American Century Disciplined Value Fund A Class
AUM$167M
TER0.90%
Holdings194
See how much of AMADX you already own
Dividend Yield
7.36%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$9.65
AMADX Mutual Fund Dividends
AMADX dividends yield 7.36%, paid on a quarterly basis. The most recent distribution was $9.6538 on .
AMADX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.
AMADX total return includes reinvested dividends. AMADX high-yield alternatives are available in the Mutual Fund Screener.