AICRX:Disciplined Core Value Fd Cl R/American Century Quantitative Equity Funds Inc - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$38.64
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield15.13%
Projected 10 Year Dividend Yield3,867,700.12%
Dividend Yield 5 Year Average8.45%
Dividend Rate$0.54
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average96.43%
Dividend Growth Rate 5 yr Average83.20%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 22, 2020
Dividend Ex DateDec. 22, 2020
Dividend Record DateDec. 21, 2020
Dividend Pay DateDec. 22, 2020
Dividend Amount Current$5.430
Dividend Amount Previous$0.164
Dividends Paid in the Last 12 Months5
First Dividend Paid2003
52-Week Low/High Stock Price$26.85 - $42.56
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months13.25%
Total Return Last 3 Years21.86%
Total Return Last 5 Years76.05%
Latest Trade DateJan. 14, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 23, 2020STOCK PRICE DECREASE: Disciplined Core Value Fd Cl R/American Century Quantitative Equity Funds Inc (NASDAQ: AICRX) on 12-23-2020 decreased stock price > 10% from $42.21 to $36.63
Dec. 23, 2020DIVIDEND RATE DECREASE: Disciplined Core Value Fd Cl R/American Century Quantitative Equity Funds Inc (NASDAQ: AICRX) on 12-23-2020 decreased dividend rate > 3% from $0.59 to $0.54
Dec. 22, 2020DIVIDEND ANNOUNCEMENT: Disciplined Core Value Fd Cl R/American Century Quantitative Equity Funds Inc (NASDAQ: AICRX) on 12-22-2020 declared a dividend of $5.4304 per share
Dec. 05, 202052 WEEK HIGH: Disciplined Core Value Fd Cl R/American Century Quantitative Equity Funds Inc (NASDAQ: AICRX) on 12-05-2020 hit a 52 week high of $42.56
Nov. 25, 202052 WEEK HIGH: Disciplined Core Value Fd Cl R/American Century Quantitative Equity Funds Inc (NASDAQ: AICRX) on 11-25-2020 hit a 52 week high of $42.20
Nov. 17, 202052 WEEK HIGH: Disciplined Core Value Fd Cl R/American Century Quantitative Equity Funds Inc (NASDAQ: AICRX) on 11-17-2020 hit a 52 week high of $41.69
Nov. 14, 202052 WEEK HIGH: Disciplined Core Value Fd Cl R/American Century Quantitative Equity Funds Inc (NASDAQ: AICRX) on 11-14-2020 hit a 52 week high of $41.05
Nov. 11, 202052 WEEK HIGH: Disciplined Core Value Fd Cl R/American Century Quantitative Equity Funds Inc (NASDAQ: AICRX) on 11-11-2020 hit a 52 week high of $40.89
Sep. 22, 2020DIVIDEND ANNOUNCEMENT: Disciplined Core Value Fd Cl R/American Century Quantitative Equity Funds Inc (NASDAQ: AICRX) on 09-22-2020 declared a dividend of $0.1636 per share
Sep. 03, 202052 WEEK HIGH: Income & Growth Fd Cl R/American Century Quantitative Equity Funds Inc (NASDAQ: AICRX) on 09-03-2020 hit a 52 week high of $40.76
Jan. 15, 202152 WEEK HIGH: Invesco Small Cap Growth Fd Inv Cl/AIM Growth Series Invesco Growth Series (NASDAQ: GTSIX) on 01-15-2021 hit a 52 week high of $55.64
Jan. 15, 202152 WEEK HIGH: Invesco Small Cap Growth Fd Cl R Shs/AIM Growth Series Invesco Growth Series (NASDAQ: GTSRX) on 01-15-2021 hit a 52 week high of $46.16
Jan. 15, 202152 WEEK HIGH: Invesco Small Cap Growth Fd Cl R5/AIM Growth Series Invesco Growth Series (NASDAQ: GTSVX) on 01-15-2021 hit a 52 week high of $61.78
Jan. 15, 202152 WEEK HIGH: Invesco Emerging Mkts All Cap Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: GTDIX) on 01-15-2021 hit a 52 week high of $44.97
Jan. 15, 202152 WEEK HIGH: Invesco Emerging Mkts All Cap Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: GTDCX) on 01-15-2021 hit a 52 week high of $44.33
Jan. 15, 202152 WEEK HIGH: Invesco Balanced-Risk Allocation Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: ABRIX) on 01-15-2021 hit a 52 week high of $11.71
Jan. 15, 202152 WEEK HIGH: Invesco Balanced-Risk Allocation Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: ABRYX) on 01-15-2021 hit a 52 week high of $11.71
Jan. 15, 202152 WEEK HIGH: Invesco Balanced-Risk Allocation Fd Cl R/AIM Investment Funds Invesco Investment Funds (NASDAQ: ABRRX) on 01-15-2021 hit a 52 week high of $11.26
Jan. 15, 202152 WEEK HIGH: Invesco Balanced-Risk Allocation Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: ABRCX) on 01-15-2021 hit a 52 week high of $10.86
Jan. 15, 202152 WEEK HIGH: Invesco Emerging Mkts All Cap Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: GTDYX) on 01-15-2021 hit a 52 week high of $45.12