American Century Mid Cap Value Fund C Class (ACCLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.14
-$0.13-0.8% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.00 | +1.03% | ||
08 Sep 2026 | $0.02 | -78.18% | |
09 Jun 2026 | $0.07 | -96.4% | |
| $1.98 | +65.78% | ||
16 Dec 2025 | $1.92 | +9,500.5% | |
23 Sep 2025 | $0.02 | -54.44% | |
24 Jun 2025 | $0.04 | - | |
| $1.20 | +80.43% | ||
17 Dec 2024 | $0.04 | +105.8% | |
17 Dec 2024 | $0.25 | +497.42% | |
17 Dec 2024 | $0.84 | +231.16% | |
17 Sep 2024 | $0.02 | -28.87% | |
18 Jun 2024 | $0.03 | +309.86% | |
19 Mar 2024 | $0.01 | -98.28% | |
| $0.66 | -69.35% | ||
19 Dec 2023 | $0.05 | +95.67% | |
19 Dec 2023 | $0.14 | +199.12% | |
19 Dec 2023 | $0.41 | +205.92% | |
19 Sep 2023 | $0.02 | -50% | |
20 Jun 2023 | $0.05 | - | |
| $2.16 | -19.24% | ||
21 Dec 2022 | $0.04 | +15.32% | |
21 Dec 2022 | $0.03 | -17.57% | |
21 Dec 2022 | $0.92 | +2,302.6% | |
20 Sep 2022 | $0.04 | -22.9% | |
10Y Growth
44.49%
5Y Growth
97.36%
3Y Growth
152.93%
1Y Growth
1,709.79%
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FAQ
How much dividend does American Century Mid Cap Value Fund C Class pay?▼
American Century Mid Cap Value Fund C Class pays an annual dividend of $1.98 per share, with a dividend yield of 12.29%.
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 12.29%.
When does American Century Mid Cap Value Fund C Class pay dividends?▼
American Century Mid Cap Value Fund C Class pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 97.36%.
What is the dividend of American Century Mid Cap Value Fund C Class?▼
American Century Mid Cap Value Fund C Class currently pays a dividend of $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 08, 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 08, 2026.
What was the dividend of American Century Mid Cap Value Fund C Class in 2025?▼
In 2025, American Century Mid Cap Value Fund C Class paid a total dividend of $1.98 per share.
In which currency does American Century Mid Cap Value Fund C Class distribute the dividend?▼
American Century Mid Cap Value Fund C Class distributes its dividends in USD.