American Century Disciplined Core Value Fund C Class (ACGCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.95
-$0.27-0.6%Friday 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 | $0.04 | - | |
Mar 10, 2026 | $0.04 | -98.69% | |
| $3.10 | +2,518.26% | ||
Dec 16, 2025 | $2.98 | +6,871.9% | |
Sep 23, 2025 | $0.04 | +12.07% | |
Jun 24, 2025 | $0.04 | -3.79% | |
Mar 25, 2025 | $0.04 | +22.6% | |
| $0.12 | -39.61% | ||
Dec 17, 2024 | $0.03 | -15.67% | |
Sep 17, 2024 | $0.04 | +82.38% | |
Jun 18, 2024 | $0.02 | -21.35% | |
Mar 19, 2024 | $0.03 | -41.32% | |
| $0.20 | -25.99% | ||
Dec 19, 2023 | $0.05 | -51.08% | |
Sep 19, 2023 | $0.09 | +463.64% | |
Jun 20, 2023 | $0.02 | -59.66% | |
Mar 21, 2023 | $0.04 | -74.15% | |
| $0.26 | -97.25% | ||
Dec 21, 2022 | $0.16 | +475.27% | |
Sep 20, 2022 | $0.03 | -56.28% | |
Jun 21, 2022 | $0.06 | +290.68% | |
Mar 22, 2022 | $0.02 | -99.69% | |
| $9.61 | +69.9% | ||
Dec 21, 2021 | $4.41 | - | |
Dec 21, 2021 | $5.16 | +17.2% | |
Sep 21, 2021 | $0.04 | - | |
10Y Growth
20.45%
5Y Growth
95.28%
3Y Growth
113.8%
1Y Growth
1,875.18%
Community
FAQs
How much dividend does American Century Disciplined Core Value Fund C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Disciplined Core Value Fund C Class is $3.10 per share.
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 6.89%.
When does American Century Disciplined Core Value Fund C Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Disciplined Core Value Fund C Class is estimated for December 16, 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 December 16, 2026.
How safe is the dividend of American Century Disciplined Core Value Fund C Class?▼
American Century Disciplined Core Value Fund C Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 95.28%.
What is the dividend of American Century Disciplined Core Value Fund C Class?▼
The latest recorded dividend from American Century Disciplined Core Value Fund C Class was $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?▼
American Century Disciplined Core Value Fund C Class has recorded dividends totaling $3.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.