American Century Mid Cap Value Fund C Class (ACCLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.80
+$0.15+0.96%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.08 | - | |
Sep 8, 2026 | $0.02 | -78.18% | |
Jun 9, 2026 | $0.07 | -96.4% | |
| $1.98 | +65.78% | ||
Dec 16, 2025 | $1.92 | +9,500.5% | |
Sep 23, 2025 | $0.02 | -54.44% | |
Jun 24, 2025 | $0.04 | - | |
| $1.20 | +80.43% | ||
Dec 17, 2024 | $0.04 | +105.8% | |
Dec 17, 2024 | $0.25 | +497.42% | |
Dec 17, 2024 | $0.84 | +231.16% | |
Sep 17, 2024 | $0.02 | -28.87% | |
Jun 18, 2024 | $0.03 | +309.86% | |
Mar 19, 2024 | $0.01 | -98.28% | |
| $0.66 | -69.35% | ||
Dec 19, 2023 | $0.05 | +95.67% | |
Dec 19, 2023 | $0.14 | +199.12% | |
Dec 19, 2023 | $0.41 | +205.92% | |
Sep 19, 2023 | $0.02 | -50% | |
Jun 20, 2023 | $0.05 | - | |
| $2.16 | -19.24% | ||
Dec 21, 2022 | $0.04 | +15.32% | |
Dec 21, 2022 | $0.03 | -17.57% | |
Dec 21, 2022 | $0.92 | +2,302.6% | |
Sep 20, 2022 | $0.04 | -22.9% | |
10Y Growth
44.5%
5Y Growth
103.45%
3Y Growth
169.33%
1Y Growth
1,782.07%
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FAQs
How much dividend does American Century Mid Cap Value Fund C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Mid Cap Value Fund C Class is $2.02 per share.
What is the dividend yield of American Century Mid Cap Value Fund C Class?▼
The current dividend yield of American Century Mid Cap Value Fund C Class is 12.81%.
When does American Century Mid Cap Value Fund C Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Mid Cap Value Fund C Class is estimated for December 16, 2026.
When is the next dividend from American Century Mid Cap Value Fund C Class?▼
The next dividend payment from American Century Mid Cap Value Fund C Class is estimated for December 16, 2026.
How safe is the dividend of American Century Mid Cap Value Fund C Class?▼
American Century Mid Cap Value Fund C Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 103.45%.
What is the dividend of American Century Mid Cap Value Fund C Class?▼
The latest recorded dividend from American Century Mid Cap Value Fund C Class was $0.02 per share.
When did I have to buy the shares of American Century Mid Cap Value Fund C Class to receive the previous dividend?▼
To receive the previous dividend from American Century Mid Cap Value Fund C Class, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Mid Cap Value Fund C Class pay the last dividend?▼
The last dividend payment from American Century Mid Cap Value Fund C Class was made on September 8, 2026.
What was the dividend of American Century Mid Cap Value Fund C Class in 2025?▼
American Century Mid Cap Value Fund C Class has recorded dividends totaling $1.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.