American Century Disciplined Core Value Fund R Class (AICRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.37
-$0.34-0.74%Friday 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 | $0.15 | - | |
Sep 8, 2026 | $0.03 | -17.37% | |
Jun 9, 2026 | $0.04 | -47.39% | |
Mar 10, 2026 | $0.08 | -97.47% | |
| $3.29 | +998% | ||
Dec 16, 2025 | $3.03 | +3,193.81% | |
Sep 23, 2025 | $0.09 | +10.04% | |
Jun 24, 2025 | $0.08 | +2.95% | |
Mar 25, 2025 | $0.08 | -6.12% | |
| $0.30 | -14.64% | ||
Dec 17, 2024 | $0.09 | +2.85% | |
Sep 17, 2024 | $0.08 | +30.75% | |
Jun 18, 2024 | $0.06 | -0.16% | |
Mar 19, 2024 | $0.06 | -29.59% | |
| $0.35 | -16.62% | ||
Dec 19, 2023 | $0.09 | -30.5% | |
Sep 19, 2023 | $0.13 | +140.51% | |
Jun 20, 2023 | $0.05 | -24.83% | |
Mar 21, 2023 | $0.07 | -63.71% | |
| $0.42 | -95.71% | ||
Dec 21, 2022 | $0.20 | +209.08% | |
Sep 20, 2022 | $0.07 | -34.93% | |
Jun 21, 2022 | $0.10 | +80.65% | |
Mar 22, 2022 | $0.06 | -98.93% | |
| $9.81 | +67.79% | ||
Dec 21, 2021 | $4.41 | +8,028.78% | |
10Y Growth
17.32%
5Y Growth
59.79%
3Y Growth
90.52%
1Y Growth
826.33%
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FAQs
How much dividend does American Century Disciplined Core Value Fund R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Disciplined Core Value Fund R Class is $3.18 per share.
What is the dividend yield of American Century Disciplined Core Value Fund R Class?▼
The current dividend yield of American Century Disciplined Core Value Fund R Class is 7.02%.
When does American Century Disciplined Core Value Fund R Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Disciplined Core Value Fund R Class is estimated for December 16, 2026.
When is the next dividend from American Century Disciplined Core Value Fund R Class?▼
The next dividend payment from American Century Disciplined Core Value Fund R Class is estimated for December 16, 2026.
How safe is the dividend of American Century Disciplined Core Value Fund R Class?▼
American Century Disciplined Core Value Fund R Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 59.79%.
What is the dividend of American Century Disciplined Core Value Fund R Class?▼
The latest recorded dividend from American Century Disciplined Core Value Fund R Class was $0.03 per share.
When did I have to buy the shares of American Century Disciplined Core Value Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Disciplined Core Value Fund R Class, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Disciplined Core Value Fund R Class pay the last dividend?▼
The last dividend payment from American Century Disciplined Core Value Fund R Class was made on September 8, 2026.
What was the dividend of American Century Disciplined Core Value Fund R Class in 2025?▼
American Century Disciplined Core Value Fund R Class has recorded dividends totaling $3.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.