MID CAP VALUE FUND INVESTOR CLASS (ACMVX) Dividend 2026
$15.7
-$0.03-0.19% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.12 | -0.61% | ||
10 Mar 2026 | $0.01 | -99.29% | |
| $2.14 | +57.08% | ||
16 Dec 2025 | $1.97 | +3,102.44% | |
23 Sep 2025 | $0.06 | -26.2% | |
24 Jun 2025 | $0.08 | +209.29% | |
25 Mar 2025 | $0.03 | -89.43% | |
| $1.36 | +66.89% | ||
17 Dec 2024 | $0.25 | +177.84% | |
17 Dec 2024 | $0.09 | +44.94% | |
17 Dec 2024 | $0.84 | +231.16% | |
17 Sep 2024 | $0.06 | -6.92% | |
18 Jun 2024 | $0.07 | +65.61% | |
19 Mar 2024 | $0.04 | -90.09% | |
| $0.82 | -64.77% | ||
19 Dec 2023 | $0.41 | +357.52% | |
19 Dec 2023 | $0.14 | +122% | |
19 Dec 2023 | $0.09 | -33.14% | |
19 Sep 2023 | $0.06 | -28.77% | |
20 Jun 2023 | $0.09 | +185.95% | |
21 Mar 2023 | $0.03 | -22.14% | |
| $2.31 | -19.27% | ||
21 Dec 2022 | $0.04 | -51.88% | |
21 Dec 2022 | $0.08 | -91.45% | |
21 Dec 2022 | $0.92 | +1,069.33% | |
10Y Growth
25.35%
5Y Growth
52.94%
3Y Growth
99.72%
1Y Growth
-0.61%
Community
FAQ
How much dividend does MID CAP VALUE FUND INVESTOR CLASS pay?▼
MID CAP VALUE FUND INVESTOR CLASS pays an annual dividend of $2.14 per share, with a dividend yield of 13.62%.
What is the dividend yield of MID CAP VALUE FUND INVESTOR CLASS?▼
The current dividend yield of MID CAP VALUE FUND INVESTOR CLASS is 13.62%.
When does MID CAP VALUE FUND INVESTOR CLASS pay dividends?▼
MID CAP VALUE FUND INVESTOR CLASS pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from MID CAP VALUE FUND INVESTOR CLASS?▼
The next dividend payment from MID CAP VALUE FUND INVESTOR CLASS is estimated for June 24, 2026.
How safe is the dividend of MID CAP VALUE FUND INVESTOR CLASS?▼
MID CAP VALUE FUND INVESTOR CLASS paid dividend every year within the last 19 years.
What is the dividend of MID CAP VALUE FUND INVESTOR CLASS?▼
MID CAP VALUE FUND INVESTOR CLASS currently pays a dividend of $0.01 per share.
When did I have to buy the shares of MID CAP VALUE FUND INVESTOR CLASS to receive the previous dividend?▼
To receive the previous dividend from MID CAP VALUE FUND INVESTOR CLASS, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did MID CAP VALUE FUND INVESTOR CLASS pay the last dividend?▼
The last dividend payment from MID CAP VALUE FUND INVESTOR CLASS was made on March 10, 2026.
What was the dividend of MID CAP VALUE FUND INVESTOR CLASS in 2025?▼
In 2025, MID CAP VALUE FUND INVESTOR CLASS paid a total dividend of $2.14 per share.
In which currency does MID CAP VALUE FUND INVESTOR CLASS distribute the dividend?▼
MID CAP VALUE FUND INVESTOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer