American Century Mid Cap Value Fund A Class (ACLAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.14
+$0.36+2.15%Thursday 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 | $0.15 | - | |
Sep 8, 2026 | $0.05 | -52.47% | |
Jun 9, 2026 | $0.10 | +1,401.52% | |
Mar 10, 2026 | $0.01 | -99.66% | |
| $2.10 | +58.87% | ||
Dec 16, 2025 | $1.95 | +3,732.75% | |
Sep 23, 2025 | $0.05 | -30.52% | |
Jun 24, 2025 | $0.07 | +312.36% | |
Mar 25, 2025 | $0.02 | -97.89% | |
| $1.32 | +69.94% | ||
Dec 17, 2024 | $0.84 | +231.16% | |
Dec 17, 2024 | $0.25 | +220.93% | |
Dec 17, 2024 | $0.08 | +50.76% | |
Sep 17, 2024 | $0.05 | -9.62% | |
Jun 18, 2024 | $0.06 | +79.08% | |
Mar 19, 2024 | $0.03 | -92.14% | |
| $0.78 | -65.84% | ||
Dec 19, 2023 | $0.14 | +70.92% | |
Dec 19, 2023 | $0.08 | +53.59% | |
Dec 19, 2023 | $0.41 | +205.92% | |
Sep 19, 2023 | $0.05 | -31.97% | |
Jun 20, 2023 | $0.08 | +250.46% | |
Mar 21, 2023 | $0.02 | -97.66% | |
| $2.27 | -19.33% | ||
Dec 21, 2022 | $0.92 | +1,266.81% | |
10Y Growth
29.63%
5Y Growth
61.78%
3Y Growth
113.58%
1Y Growth
851.47%
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FAQs
How much dividend does American Century Mid Cap Value Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Mid Cap Value Fund A Class is $2.11 per share.
What is the dividend yield of American Century Mid Cap Value Fund A Class?▼
The current dividend yield of American Century Mid Cap Value Fund A Class is 12.3%.
When does American Century Mid Cap Value Fund A Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Mid Cap Value Fund A Class is estimated for December 16, 2026.
When is the next dividend from American Century Mid Cap Value Fund A Class?▼
The next dividend payment from American Century Mid Cap Value Fund A Class is estimated for December 16, 2026.
How safe is the dividend of American Century Mid Cap Value Fund A Class?▼
American Century Mid Cap Value Fund A Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 61.78%.
What is the dividend of American Century Mid Cap Value Fund A Class?▼
The latest recorded dividend from American Century Mid Cap Value Fund A Class was $0.05 per share.
When did I have to buy the shares of American Century Mid Cap Value Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Century Mid Cap Value Fund A Class, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Mid Cap Value Fund A Class pay the last dividend?▼
The last dividend payment from American Century Mid Cap Value Fund A Class was made on September 8, 2026.
What was the dividend of American Century Mid Cap Value Fund A Class in 2025?▼
American Century Mid Cap Value Fund A Class has recorded dividends totaling $2.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.