American Century Disciplined Core Value Fund R Class (AICRX) Dividend 2026
$40.95
+$0.05+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.29 | -0.14% | ||
10 Mar 2026 | $0.08 | -97.47% | |
| $3.29 | +998% | ||
16 Dec 2025 | $3.03 | +3,193.81% | |
23 Sep 2025 | $0.09 | +10.04% | |
24 Jun 2025 | $0.08 | +2.95% | |
25 Mar 2025 | $0.08 | -6.12% | |
| $0.3 | -14.64% | ||
17 Dec 2024 | $0.09 | +2.85% | |
17 Sep 2024 | $0.08 | +30.75% | |
18 Jun 2024 | $0.06 | -0.16% | |
19 Mar 2024 | $0.06 | -29.59% | |
| $0.35 | -16.62% | ||
19 Dec 2023 | $0.09 | -30.5% | |
19 Sep 2023 | $0.13 | +140.51% | |
20 Jun 2023 | $0.05 | -24.83% | |
21 Mar 2023 | $0.07 | -63.71% | |
| $0.42 | -95.71% | ||
21 Dec 2022 | $0.2 | +209.08% | |
20 Sep 2022 | $0.07 | -34.93% | |
21 Jun 2022 | $0.1 | +80.65% | |
22 Mar 2022 | $0.06 | -98.93% | |
| $9.81 | +67.79% | ||
21 Dec 2021 | $4.41 | +8,028.78% | |
21 Dec 2021 | $0.05 | -44.3% | |
21 Dec 2021 | $5.16 | +17.2% | |
10Y Growth
17.86%
5Y Growth
68.85%
3Y Growth
110.74%
1Y Growth
-0.14%
Community
FAQ
How much dividend does American Century Disciplined Core Value Fund R Class pay?▼
American Century Disciplined Core Value Fund R Class pays an annual dividend of $3.29 per share, with a dividend yield of 8.04%.
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 8.04%.
When does American Century Disciplined Core Value Fund R Class pay dividends?▼
American Century Disciplined Core Value Fund R Class pays dividends quarterly. The next payment is expected on June 24, 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 June 24, 2026.
How safe is the dividend of American Century Disciplined Core Value Fund R Class?▼
American Century Disciplined Core Value Fund R Class paid dividend every year within the last 19 years.
What is the dividend of American Century Disciplined Core Value Fund R Class?▼
American Century Disciplined Core Value Fund R Class currently pays a dividend of $0.08 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 March 10, 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 March 10, 2026.
What was the dividend of American Century Disciplined Core Value Fund R Class in 2025?▼
In 2025, American Century Disciplined Core Value Fund R Class paid a total dividend of $3.29 per share.
In which currency does American Century Disciplined Core Value Fund R Class distribute the dividend?▼
American Century Disciplined Core Value Fund R Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer