American Century Mid Cap Value Fund Investor Class (ACMVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.10
+$0.08+0.5%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.15 | +0.44% | ||
Sep 8, 2026 | $0.06 | -47.02% | |
Jun 9, 2026 | $0.11 | +684.89% | |
Mar 10, 2026 | $0.01 | -99.29% | |
| $2.14 | +57.08% | ||
Dec 16, 2025 | $1.97 | +3,102.44% | |
Sep 23, 2025 | $0.06 | -26.2% | |
Jun 24, 2025 | $0.08 | +209.29% | |
Mar 25, 2025 | $0.03 | -96.81% | |
| $1.36 | +66.89% | ||
Dec 17, 2024 | $0.25 | +177.84% | |
Dec 17, 2024 | $0.84 | +231.16% | |
Dec 17, 2024 | $0.09 | +44.94% | |
Sep 17, 2024 | $0.06 | -6.92% | |
Jun 18, 2024 | $0.07 | +65.61% | |
Mar 19, 2024 | $0.04 | -90.09% | |
| $0.82 | -64.77% | ||
Dec 19, 2023 | $0.09 | +48.44% | |
Dec 19, 2023 | $0.41 | +205.92% | |
Dec 19, 2023 | $0.14 | +49.56% | |
Sep 19, 2023 | $0.06 | -28.77% | |
Jun 20, 2023 | $0.09 | +185.95% | |
Mar 21, 2023 | $0.03 | -96.76% | |
| $2.31 | -19.27% | ||
Dec 21, 2022 | $0.04 | -51.88% | |
10Y Growth
26.95%
5Y Growth
55.45%
3Y Growth
103.39%
1Y Growth
716.08%
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FAQs
How much dividend does American Century Mid Cap Value Fund Investor Class pay?▼
American Century Mid Cap Value Fund Investor Class pays an annual dividend of $2.15 per share, with a dividend yield of 13.36%.
What is the dividend yield of American Century Mid Cap Value Fund Investor Class?▼
The current dividend yield of American Century Mid Cap Value Fund Investor Class is 13.36%.
When does American Century Mid Cap Value Fund Investor Class pay dividends?▼
American Century Mid Cap Value Fund Investor Class pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Mid Cap Value Fund Investor Class?▼
The next dividend payment from American Century Mid Cap Value Fund Investor Class is estimated for December 16, 2026.
How safe is the dividend of American Century Mid Cap Value Fund Investor Class?▼
American Century Mid Cap Value Fund Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.45%.
What is the dividend of American Century Mid Cap Value Fund Investor Class?▼
American Century Mid Cap Value Fund Investor Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of American Century Mid Cap Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from American Century Mid Cap Value Fund Investor Class, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Mid Cap Value Fund Investor Class pay the last dividend?▼
The last dividend payment from American Century Mid Cap Value Fund Investor Class was made on September 8, 2026.
What was the dividend of American Century Mid Cap Value Fund Investor Class in 2025?▼
In 2025, American Century Mid Cap Value Fund Investor Class paid a total dividend of $2.14 per share.
In which currency does American Century Mid Cap Value Fund Investor Class distribute the dividend?▼
American Century Mid Cap Value Fund Investor Class distributes its dividends in USD.