American Century Mid Cap Value Fund G Class (ACIPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.21
-$0.05-0.29%Friday 00:00
Dividend Yield
13.37%
Dividend amount
$0.10
Last ex-date
Sep 8, 2026
Last pay date
Sep 8, 2026

Summary

American Century Mid Cap Value Fund G Class (ACIPX). Dividend Frequency: quarterly. The latest recorded dividend from American Century Mid Cap Value Fund G Class was $0.10 per share. Last ex-date: September 8, 2026. The last dividend payment from American Century Mid Cap Value Fund G Class was made on September 8, 2026. The next dividend payment from American Century Mid Cap Value Fund G Class is estimated for December 16, 2026. Estimated next dividend amount: $2.01. The current dividend yield of American Century Mid Cap Value Fund G Class is 13.37%.

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.

DateAmountChange
· YTD$0.29
-
Sep 8, 2026
$0.10
-32.95%
Jun 9, 2026
$0.15
+247.76%
Mar 10, 2026
$0.04
-97.89%
$2.30
+51.06%
Dec 16, 2025
$2.01
+1,881.28%
Sep 23, 2025
$0.10
-16.39%
Jun 24, 2025
$0.12
+94.86%
Mar 25, 2025
$0.06
-92.61%
$1.52
+57.3%
Dec 17, 2024
$0.25
+82.96%
Dec 17, 2024
$0.14
+33.37%
Dec 17, 2024
$0.84
+231.16%
Sep 17, 2024
$0.10
-1.14%
Jun 18, 2024
$0.11
+42.76%
Mar 19, 2024
$0.07
-82.13%
$0.97
-60.35%
Dec 19, 2023
$0.14
+0.67%
Dec 19, 2023
$0.13
+37.6%
Dec 19, 2023
$0.41
+205.92%
Sep 19, 2023
$0.10
-21.1%
Jun 20, 2023
$0.12
+99.52%
Mar 21, 2023
$0.06
-93.28%
$2.44
-
Dec 21, 2022
$0.04
-67.49%
10Y Growth
0%
5Y Growth
0%
3Y Growth
78.23%
1Y Growth
442.16%

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FAQs

How much dividend does American Century Mid Cap Value Fund G Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Mid Cap Value Fund G Class is $2.30 per share.
What is the dividend yield of American Century Mid Cap Value Fund G Class?▼
The current dividend yield of American Century Mid Cap Value Fund G Class is 13.37%.
When does American Century Mid Cap Value Fund G Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Mid Cap Value Fund G Class is estimated for December 16, 2026.
When is the next dividend from American Century Mid Cap Value Fund G Class?▼
The next dividend payment from American Century Mid Cap Value Fund G Class is estimated for December 16, 2026.
How safe is the dividend of American Century Mid Cap Value Fund G Class?▼
American Century Mid Cap Value Fund G Class has raised its dividend for 2 consecutive years.
What is the dividend of American Century Mid Cap Value Fund G Class?▼
The latest recorded dividend from American Century Mid Cap Value Fund G Class was $0.10 per share.
When did I have to buy the shares of American Century Mid Cap Value Fund G Class to receive the previous dividend?▼
To receive the previous dividend from American Century Mid Cap Value Fund G Class, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Mid Cap Value Fund G Class pay the last dividend?▼
The last dividend payment from American Century Mid Cap Value Fund G Class was made on September 8, 2026.
What was the dividend of American Century Mid Cap Value Fund G Class in 2025?▼
American Century Mid Cap Value Fund G Class has recorded dividends totaling $2.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.