American Century Value Fund C Class (ACLCX) December 2025 Dividend

$9.26
-$0.05-0.54%Friday 00:00
Dividend Yield
7.63%
Dividend amount
$0.71
$0.68
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 2025

Pay Date

Paid • December 16, 2025

Description

⁨American Century Value Fund C Class⁩ (⁦ACLCX⁩) has announced a dividend of ⁦$0.68⁩ with an ex date of December 16, 2025 and a payment date of December 16, 2025. The record date is December 15, 2025.

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