American Century Value Fund C Class (ACLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.31
+$0.12+1.31%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 | $0.02 | - | |
Sep 8, 2026 | $0.00 | -62.6% | |
Jun 9, 2026 | $0.01 | +211.9% | |
Mar 10, 2026 | $0.00 | -99.39% | |
| $0.73 | -5.68% | ||
Dec 16, 2025 | $0.68 | +3,973.81% | |
Sep 23, 2025 | $0.02 | -19.23% | |
Jun 24, 2025 | $0.02 | +123.66% | |
Mar 25, 2025 | $0.01 | -98.54% | |
| $0.78 | +56.12% | ||
Dec 17, 2024 | $0.05 | +208.44% | |
Dec 17, 2024 | $0.02 | -31.25% | |
Dec 17, 2024 | $0.64 | +1,244.42% | |
Sep 17, 2024 | $0.02 | -29.56% | |
Jun 18, 2024 | $0.03 | +62.24% | |
Mar 19, 2024 | $0.02 | -94.71% | |
| $0.50 | -54.15% | ||
Dec 19, 2023 | $0.02 | -1.55% | |
Dec 19, 2023 | $0.04 | +115.71% | |
Dec 19, 2023 | $0.37 | +798.54% | |
Sep 19, 2023 | $0.02 | -42.94% | |
Jun 20, 2023 | $0.03 | +167.72% | |
Mar 21, 2023 | $0.01 | -98.56% | |
| $1.08 | -5.53% | ||
Dec 21, 2022 | $0.13 | +600.53% | |
10Y Growth
28.95%
5Y Growth
61.71%
3Y Growth
102.65%
1Y Growth
1,034.19%
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FAQs
How much dividend does American Century Value Fund C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Value Fund C Class is $0.72 per share.
What is the dividend yield of American Century Value Fund C Class?▼
The current dividend yield of American Century Value Fund C Class is 7.72%.
When does American Century Value Fund C Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Value Fund C Class is estimated for December 16, 2026.
When is the next dividend from American Century Value Fund C Class?▼
The next dividend payment from American Century Value Fund C Class is estimated for December 16, 2026.
How safe is the dividend of American Century Value Fund C Class?▼
American Century Value Fund C Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 61.71%.
What is the dividend of American Century Value Fund C Class?▼
The latest recorded dividend from American Century Value Fund C Class was $0.00 per share.
When did I have to buy the shares of American Century Value Fund C Class to receive the previous dividend?▼
To receive the previous dividend from American Century Value Fund C Class, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Value Fund C Class pay the last dividend?▼
The last dividend payment from American Century Value Fund C Class was made on September 8, 2026.
What was the dividend of American Century Value Fund C Class in 2025?▼
American Century Value Fund C Class has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.