American Century Disciplined Core Value Fund R5 (AICGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.30
+$0.19+0.43%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.47 | -2.58% | ||
Sep 8, 2026 | $0.11 | -0.87% | |
Jun 9, 2026 | $0.11 | -11.39% | |
Mar 10, 2026 | $0.13 | -95.85% | |
| $3.56 | +543.29% | ||
Dec 16, 2025 | $3.11 | +1,828.75% | |
Sep 23, 2025 | $0.16 | +9.28% | |
Jun 24, 2025 | $0.15 | +5.65% | |
Mar 25, 2025 | $0.14 | -14.02% | |
| $0.55 | -2.6% | ||
Dec 17, 2024 | $0.16 | +9.49% | |
Sep 17, 2024 | $0.15 | +18.61% | |
Jun 18, 2024 | $0.13 | +6.64% | |
Mar 19, 2024 | $0.12 | -24.79% | |
| $0.57 | -11.19% | ||
Dec 19, 2023 | $0.16 | -16.17% | |
Sep 19, 2023 | $0.19 | +71.77% | |
Jun 20, 2023 | $0.11 | -7.98% | |
Mar 21, 2023 | $0.12 | -54.83% | |
| $0.64 | -93.67% | ||
Dec 21, 2022 | $0.26 | +122.15% | |
Sep 20, 2022 | $0.12 | -22.56% | |
Jun 21, 2022 | $0.15 | +37.44% | |
Mar 22, 2022 | $0.11 | -97.86% | |
| $10.11 | +65.47% | ||
Dec 21, 2021 | $4.41 | +3,074.21% | |
10Y Growth
N/A
5Y Growth
41.99%
3Y Growth
72.74%
1Y Growth
467.44%
Community
FAQs
How much dividend does American Century Disciplined Core Value Fund R5 pay?▼
American Century Disciplined Core Value Fund R5 pays an annual dividend of $3.52 per share, with a dividend yield of 7.94%.
What is the dividend yield of American Century Disciplined Core Value Fund R5?▼
The current dividend yield of American Century Disciplined Core Value Fund R5 is 7.94%.
When does American Century Disciplined Core Value Fund R5 pay dividends?▼
American Century Disciplined Core Value Fund R5 pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Disciplined Core Value Fund R5?▼
The next dividend payment from American Century Disciplined Core Value Fund R5 is estimated for December 16, 2026.
How safe is the dividend of American Century Disciplined Core Value Fund R5?▼
American Century Disciplined Core Value Fund R5 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.99%.
What is the dividend of American Century Disciplined Core Value Fund R5?▼
American Century Disciplined Core Value Fund R5 currently pays a dividend of $0.11 per share.
When did I have to buy the shares of American Century Disciplined Core Value Fund R5 to receive the previous dividend?▼
To receive the previous dividend from American Century Disciplined Core Value Fund R5, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Disciplined Core Value Fund R5 pay the last dividend?▼
The last dividend payment from American Century Disciplined Core Value Fund R5 was made on September 8, 2026.
What was the dividend of American Century Disciplined Core Value Fund R5 in 2025?▼
In 2025, American Century Disciplined Core Value Fund R5 paid a total dividend of $3.56 per share.
In which currency does American Century Disciplined Core Value Fund R5 distribute the dividend?▼
American Century Disciplined Core Value Fund R5 distributes its dividends in USD.