NASDAQ · ASERX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:05 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
American Century Select Fund’s quoted price sits in the upper half of its reported 52-week range, 9.2% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
American Century Select Fund’s forward annual dividend is $12.93 per share, paid annual. The forward yield is 10.72% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily invests in the shares of companies that its advisor expects to appreciate in value over an extended period. Rather than relying on broad economic outlooks, the portfolio managers base their investment decisions predominantly on an in-depth analysis of individual businesses. They leverage a diverse range of analytical tools and research methodologies to pinpoint stocks of larger-sized companies that meet their specific investment criteria. Typically, the managers target securities of companies exhibiting not just growth in their earnings or revenues, but a notable acceleration in that growth rate.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 04:36 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$26.81-$0.37 (-1.36%)
Hartford Schroders Emerging Markets Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 14.48% below the high.
$21.33-$0.02 (-0.09%)
T. Rowe Price Retirement 2060 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.56% below the high.
$82.02-$0.35 (-0.42%)
T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund’s quoted price sits in the upper half of its reported 52-week range, 5.16% below the high.
$82.03-$0.36 (-0.44%)
T. Rowe Price International Discovery Fund’s quoted price sits in the upper half of its reported 52-week range, 5.16% below the high.
$131.00+$0.31 (+0.24%)
Putnam Sustainable Leaders Fund’s quoted price sits in the upper half of its reported 52-week range, 4.74% below the high.
$48.78+$0.04 (+0.08%)
The Hartford Capital Appreciation Fund’s quoted price sits in the upper half of its reported 52-week range, 0.51% below the high.
$17.44+$0.24 (+1.4%)
American Century Mid Cap Value I’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
