American Century Mid Cap Value Fund C Class (ACCLX) Dividend 2026

$15.19
+$0.02+0.13% Thursday 00:00
Dividend Yield
13.08%
Dividend amount
$1.92
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Mid Cap Value Fund C Class (ACCLX) dividends are paid quarterly. The latest dividend per share was $1.92 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.04 with an ex date of June 24, 2026 and a payment date of June 24, 2026. The curreny dividend yield of American Century Mid Cap Value Fund C Class (ACCLX) is 13.08%.

Upcoming

Past

DateAmountChange
$1.98
+65.78%
16 Dec 2025
$1.92
+9,500.5%
23 Sep 2025
$0.02
-54.44%
24 Jun 2025
$0.04
-
$1.2
+80.43%
17 Dec 2024
$0.25
+497.42%
17 Dec 2024
$0.04
+105.8%
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
-94.75%
$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%
21 Jun 2022
$0.05
-65.18%
22 Mar 2022
$0.15
-
10Y Growth
39.26%
5Y Growth
97.4%
3Y Growth
158.77%
1Y Growth
N/A

Community

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 $1.99 per share, with a dividend yield of 13.08%.
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 13.08%.
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 June 24, 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 June 24, 2026.
How safe is the dividend of American Century Mid Cap Value Fund C Class?
American Century Mid Cap Value Fund C Class paid dividend every year within the last 15 years.
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 $1.92 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 December 16, 2025.
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 December 16, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer