American Century Mid Cap Value Fund R Class (AMVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.83
-$0.13-0.81% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.07 | +0.62% | ||
08 Sep 2026 | $0.04 | -59.19% | |
09 Jun 2026 | $0.09 | -95.41% | |
| $2.06 | +60.77% | ||
16 Dec 2025 | $1.94 | +4,674.45% | |
23 Sep 2025 | $0.04 | -36.01% | |
24 Jun 2025 | $0.06 | +639.53% | |
25 Mar 2025 | $0.01 | -98.98% | |
| $1.28 | +73.34% | ||
17 Dec 2024 | $0.25 | +279.28% | |
17 Dec 2024 | $0.84 | +231.16% | |
17 Dec 2024 | $0.07 | +59.76% | |
17 Sep 2024 | $0.04 | -13.4% | |
18 Jun 2024 | $0.05 | +102.08% | |
19 Mar 2024 | $0.02 | -94.2% | |
| $0.74 | -66.96% | ||
19 Dec 2023 | $0.14 | +99.41% | |
19 Dec 2023 | $0.07 | +61.43% | |
19 Dec 2023 | $0.41 | +205.92% | |
19 Sep 2023 | $0.04 | -36.17% | |
20 Jun 2023 | $0.07 | +391.04% | |
21 Mar 2023 | $0.01 | -98.55% | |
| $2.23 | -19.39% | ||
21 Dec 2022 | $0.04 | -36.11% | |
21 Dec 2022 | $0.06 | +46.09% | |
10Y Growth
33.25%
5Y Growth
70.45%
3Y Growth
126.81%
1Y Growth
1,049.33%
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FAQ
How much dividend does American Century Mid Cap Value Fund R Class pay?▼
American Century Mid Cap Value Fund R Class pays an annual dividend of $2.11 per share, with a dividend yield of 13.33%.
What is the dividend yield of American Century Mid Cap Value Fund R Class?▼
The current dividend yield of American Century Mid Cap Value Fund R Class is 13.33%.
When does American Century Mid Cap Value Fund R Class pay dividends?▼
American Century Mid Cap Value Fund R Class pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Mid Cap Value Fund R Class?▼
The next dividend payment from American Century Mid Cap Value Fund R Class is estimated for December 16, 2026.
How safe is the dividend of American Century Mid Cap Value Fund R Class?▼
American Century Mid Cap Value Fund R Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 70.45%.
What is the dividend of American Century Mid Cap Value Fund R Class?▼
American Century Mid Cap Value Fund R Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Century Mid Cap Value Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Mid Cap Value Fund R Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did American Century Mid Cap Value Fund R Class pay the last dividend?▼
The last dividend payment from American Century Mid Cap Value Fund R Class was made on September 08, 2026.
What was the dividend of American Century Mid Cap Value Fund R Class in 2025?▼
In 2025, American Century Mid Cap Value Fund R Class paid a total dividend of $2.06 per share.
In which currency does American Century Mid Cap Value Fund R Class distribute the dividend?▼
American Century Mid Cap Value Fund R Class distributes its dividends in USD.