MID CAP VALUE FUND A CLASS (ACLAX) Dividend 2026
$15.67
-$0.07-0.44% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.09 | -0.53% | ||
10 Mar 2026 | $0.01 | -99.66% | |
| $2.1 | +58.87% | ||
16 Dec 2025 | $1.95 | +3,732.75% | |
23 Sep 2025 | $0.05 | -30.52% | |
24 Jun 2025 | $0.07 | +312.36% | |
25 Mar 2025 | $0.02 | -93.01% | |
| $1.32 | +69.94% | ||
17 Dec 2024 | $0.08 | +50.76% | |
17 Dec 2024 | $0.84 | +231.16% | |
17 Dec 2024 | $0.25 | +220.93% | |
17 Sep 2024 | $0.05 | -9.62% | |
18 Jun 2024 | $0.06 | +79.08% | |
19 Mar 2024 | $0.03 | -92.14% | |
| $0.78 | -65.84% | ||
19 Dec 2023 | $0.14 | +162.52% | |
19 Dec 2023 | $0.08 | -41.49% | |
19 Dec 2023 | $0.41 | +422.88% | |
19 Sep 2023 | $0.05 | -31.97% | |
20 Jun 2023 | $0.08 | +250.46% | |
21 Mar 2023 | $0.02 | -43.75% | |
| $2.27 | -19.33% | ||
21 Dec 2022 | $0.07 | -92.68% | |
21 Dec 2022 | $0.04 | -45.06% | |
21 Dec 2022 | $0.92 | +1,266.81% | |
10Y Growth
27.69%
5Y Growth
58.99%
3Y Growth
109.17%
1Y Growth
-0.53%
Community
FAQ
How much dividend does MID CAP VALUE FUND A CLASS pay?▼
MID CAP VALUE FUND A CLASS pays an annual dividend of $2.09 per share, with a dividend yield of 13.34%.
What is the dividend yield of MID CAP VALUE FUND A CLASS?▼
The current dividend yield of MID CAP VALUE FUND A CLASS is 13.34%.
When does MID CAP VALUE FUND A CLASS pay dividends?▼
MID CAP VALUE FUND A CLASS pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from MID CAP VALUE FUND A CLASS?▼
The next dividend payment from MID CAP VALUE FUND A CLASS is estimated for June 24, 2026.
How safe is the dividend of MID CAP VALUE FUND A CLASS?▼
MID CAP VALUE FUND A CLASS paid dividend every year within the last 19 years.
What is the dividend of MID CAP VALUE FUND A CLASS?▼
MID CAP VALUE FUND A CLASS currently pays a dividend of $0.01 per share.
When did I have to buy the shares of MID CAP VALUE FUND A CLASS to receive the previous dividend?▼
To receive the previous dividend from MID CAP VALUE FUND A CLASS, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did MID CAP VALUE FUND A CLASS pay the last dividend?▼
The last dividend payment from MID CAP VALUE FUND A CLASS was made on March 10, 2026.
What was the dividend of MID CAP VALUE FUND A CLASS in 2025?▼
In 2025, MID CAP VALUE FUND A CLASS paid a total dividend of $2.1 per share.
In which currency does MID CAP VALUE FUND A CLASS distribute the dividend?▼
MID CAP VALUE FUND A CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer