American Century Disciplined Core Value Fund C Class (ACGCX) Dividend 2026

$38.66
-$0.02-0.05% Tuesday 00:00
Dividend Yield
8.01%
Dividend amount
$0.04
Last ex-date
Mar 10, 2026
Last pay date
Mar 10, 2026

Summary

American Century Disciplined Core Value Fund C Class (ACGCX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of March 10, 2026 and a payment date of March 10, 2026. 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 Disciplined Core Value Fund C Class (ACGCX) is 8.01%.

Upcoming

Past

DateAmountChange
$3.1
-0.02%
10 Mar 2026
$0.04
-98.69%
$3.1
+2,518.26%
16 Dec 2025
$2.98
+6,871.9%
23 Sep 2025
$0.04
+12.07%
24 Jun 2025
$0.04
-3.79%
25 Mar 2025
$0.04
+22.6%
$0.12
-39.61%
17 Dec 2024
$0.03
-15.67%
17 Sep 2024
$0.04
+82.38%
18 Jun 2024
$0.02
-21.35%
19 Mar 2024
$0.03
-41.32%
$0.2
-25.99%
19 Dec 2023
$0.05
-51.08%
19 Sep 2023
$0.09
+463.64%
20 Jun 2023
$0.02
-59.66%
21 Mar 2023
$0.04
-74.15%
$0.26
-97.25%
21 Dec 2022
$0.16
+475.27%
20 Sep 2022
$0.03
-56.28%
21 Jun 2022
$0.06
+290.68%
22 Mar 2022
$0.02
-99.69%
$9.61
+69.9%
21 Dec 2021
$4.41
-
21 Dec 2021
$5.16
+17.2%
21 Sep 2021
$0.04
-
10Y Growth
20.97%
5Y Growth
134.58%
3Y Growth
150.98%
1Y Growth
-0.02%

Community

FAQ

How much dividend does American Century Disciplined Core Value Fund C Class pay?
American Century Disciplined Core Value Fund C Class pays an annual dividend of $3.1 per share, with a dividend yield of 8.01%.
What is the dividend yield of American Century Disciplined Core Value Fund C Class?
The current dividend yield of American Century Disciplined Core Value Fund C Class is 8.01%.
When does American Century Disciplined Core Value Fund C Class pay dividends?
American Century Disciplined Core Value Fund C Class pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from American Century Disciplined Core Value Fund C Class?
The next dividend payment from American Century Disciplined Core Value Fund C Class is estimated for June 24, 2026.
How safe is the dividend of American Century Disciplined Core Value Fund C Class?
American Century Disciplined Core Value Fund C Class paid dividend every year within the last 19 years.
What is the dividend of American Century Disciplined Core Value Fund C Class?
American Century Disciplined Core Value Fund C Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Century Disciplined Core Value Fund C Class to receive the previous dividend?
To receive the previous dividend from American Century Disciplined Core Value Fund C Class, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did American Century Disciplined Core Value Fund C Class pay the last dividend?
The last dividend payment from American Century Disciplined Core Value Fund C Class was made on March 10, 2026.
What was the dividend of American Century Disciplined Core Value Fund C Class in 2025?
In 2025, American Century Disciplined Core Value Fund C Class paid a total dividend of $3.1 per share.
In which currency does American Century Disciplined Core Value Fund C Class distribute the dividend?
American Century Disciplined Core Value Fund C Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer