American Century Value Fund C Class (ACLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.06
-$0.03-0.33% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.73 | -0.7% | ||
23 Sep 2026 | $0.02 | - | |
24 Jun 2026 | $0.02 | - | |
10 Mar 2026 | $0.00 | -99.39% | |
| $0.73 | -5.68% | ||
16 Dec 2025 | $0.68 | +3,973.81% | |
23 Sep 2025 | $0.02 | -19.23% | |
24 Jun 2025 | $0.02 | +123.66% | |
25 Mar 2025 | $0.01 | -80.42% | |
| $0.78 | +56.12% | ||
17 Dec 2024 | $0.02 | -31.25% | |
17 Dec 2024 | $0.05 | +208.44% | |
17 Dec 2024 | $0.64 | +1,244.42% | |
17 Sep 2024 | $0.02 | -29.56% | |
18 Jun 2024 | $0.03 | +62.24% | |
19 Mar 2024 | $0.02 | -94.71% | |
| $0.50 | -54.15% | ||
19 Dec 2023 | $0.02 | -53.64% | |
19 Dec 2023 | $0.04 | +112.37% | |
19 Dec 2023 | $0.37 | +1,838.22% | |
19 Sep 2023 | $0.02 | -42.94% | |
20 Jun 2023 | $0.03 | +167.72% | |
21 Mar 2023 | $0.01 | -90.36% | |
| $1.08 | -5.53% | ||
21 Dec 2022 | $0.13 | +600.53% | |
10Y Growth
30.54%
5Y Growth
71.82%
3Y Growth
106.85%
1Y Growth
938.88%
Community
FAQ
How much dividend does American Century Value Fund C Class pay?▼
American Century Value Fund C Class pays an annual dividend of $0.73 per share, with a dividend yield of 8.07%.
What is the dividend yield of American Century Value Fund C Class?▼
The current dividend yield of American Century Value Fund C Class is 8.07%.
When does American Century Value Fund C Class pay dividends?▼
American Century Value Fund C Class pays dividends quarterly. The next payment is expected on September 23, 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 September 23, 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 a payout ratio of 0% and 5-year dividend growth of 71.82%.
What is the dividend of American Century Value Fund C Class?▼
American Century Value Fund C Class currently pays a dividend of $0.02 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 June 24, 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 June 24, 2026.
What was the dividend of American Century Value Fund C Class in 2025?▼
In 2025, American Century Value Fund C Class paid a total dividend of $0.73 per share.
In which currency does American Century Value Fund C Class distribute the dividend?▼
American Century Value Fund C Class distributes its dividends in USD.