American Century Mid Cap Value Fund R5 Class (AMVGX) Dividend 2026
$15.23
+$0.01+0.07% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.16 | -0.66% | ||
10 Mar 2026 | $0.02 | -99% | |
| $2.17 | +55.71% | ||
16 Dec 2025 | $1.98 | +2,734.29% | |
23 Sep 2025 | $0.07 | -23.49% | |
24 Jun 2025 | $0.09 | +166.37% | |
25 Mar 2025 | $0.03 | -86.56% | |
| $1.39 | +64.63% | ||
17 Dec 2024 | $0.25 | +150.99% | |
17 Dec 2024 | $0.84 | +231.16% | |
17 Dec 2024 | $0.1 | +41.42% | |
17 Sep 2024 | $0.07 | -5.28% | |
18 Jun 2024 | $0.08 | +58.37% | |
19 Mar 2024 | $0.05 | -64.64% | |
| $0.85 | -63.93% | ||
19 Dec 2023 | $0.41 | +205.92% | |
19 Dec 2023 | $0.14 | +35.88% | |
19 Dec 2023 | $0.1 | +45.26% | |
19 Sep 2023 | $0.07 | -26.66% | |
20 Jun 2023 | $0.09 | +155.89% | |
21 Mar 2023 | $0.04 | -4.95% | |
| $2.35 | -19.23% | ||
21 Dec 2022 | $0.09 | +0.34% | |
21 Dec 2022 | $0.04 | -56.21% | |
21 Dec 2022 | $0.92 | +948.41% | |
10Y Growth
N/A
5Y Growth
49.09%
3Y Growth
93.43%
1Y Growth
-0.66%
Community
FAQ
How much dividend does American Century Mid Cap Value Fund R5 Class pay?▼
American Century Mid Cap Value Fund R5 Class pays an annual dividend of $2.17 per share, with a dividend yield of 14.25%.
What is the dividend yield of American Century Mid Cap Value Fund R5 Class?▼
The current dividend yield of American Century Mid Cap Value Fund R5 Class is 14.25%.
When does American Century Mid Cap Value Fund R5 Class pay dividends?▼
American Century Mid Cap Value Fund R5 Class pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from American Century Mid Cap Value Fund R5 Class?▼
The next dividend payment from American Century Mid Cap Value Fund R5 Class is estimated for June 24, 2026.
How safe is the dividend of American Century Mid Cap Value Fund R5 Class?▼
American Century Mid Cap Value Fund R5 Class paid dividend every year within the last 8 years.
What is the dividend of American Century Mid Cap Value Fund R5 Class?▼
American Century Mid Cap Value Fund R5 Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of American Century Mid Cap Value Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from American Century Mid Cap Value Fund R5 Class, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did American Century Mid Cap Value Fund R5 Class pay the last dividend?▼
The last dividend payment from American Century Mid Cap Value Fund R5 Class was made on March 10, 2026.
What was the dividend of American Century Mid Cap Value Fund R5 Class in 2025?▼
In 2025, American Century Mid Cap Value Fund R5 Class paid a total dividend of $2.17 per share.
In which currency does American Century Mid Cap Value Fund R5 Class distribute the dividend?▼
American Century Mid Cap Value Fund R5 Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer