American Century Mid Cap Value Fund R Class (AMVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.68
-$0.01-0.06%Wednesday 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 | $0.13 | - | |
Sep 8, 2026 | $0.04 | -59.19% | |
Jun 9, 2026 | $0.09 | -95.41% | |
| $2.06 | +60.77% | ||
Dec 16, 2025 | $1.94 | +4,674.45% | |
Sep 23, 2025 | $0.04 | -36.01% | |
Jun 24, 2025 | $0.06 | +639.53% | |
Mar 25, 2025 | $0.01 | -98.98% | |
| $1.28 | +73.34% | ||
Dec 17, 2024 | $0.25 | +279.28% | |
Dec 17, 2024 | $0.84 | +231.16% | |
Dec 17, 2024 | $0.07 | +59.76% | |
Sep 17, 2024 | $0.04 | -13.4% | |
Jun 18, 2024 | $0.05 | +102.08% | |
Mar 19, 2024 | $0.02 | -94.2% | |
| $0.74 | -66.96% | ||
Dec 19, 2023 | $0.14 | +99.41% | |
Dec 19, 2023 | $0.07 | +61.43% | |
Dec 19, 2023 | $0.41 | +205.92% | |
Sep 19, 2023 | $0.04 | -36.17% | |
Jun 20, 2023 | $0.07 | +391.04% | |
Mar 21, 2023 | $0.01 | -98.55% | |
| $2.23 | -19.39% | ||
Dec 21, 2022 | $0.04 | -36.11% | |
Dec 21, 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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FAQs
How much dividend does American Century Mid Cap Value Fund R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Mid Cap Value Fund R Class is $2.11 per share.
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 12.64%.
When does American Century Mid Cap Value Fund R Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Mid Cap Value Fund R Class is estimated for 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 5-year dividend growth of 70.45%.
What is the dividend of American Century Mid Cap Value Fund R Class?▼
The latest recorded dividend from American Century Mid Cap Value Fund R Class was $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 8, 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 8, 2026.
What was the dividend of American Century Mid Cap Value Fund R Class in 2025?▼
American Century Mid Cap Value Fund R Class has recorded dividends totaling $2.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.