MID CAP VALUE FUND Y CLASS (AMVYX) Dividend 2026
$15.77
-$0.07-0.44% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.18 | -0.7% | ||
10 Mar 2026 | $0.02 | -98.77% | |
| $2.2 | +54.75% | ||
16 Dec 2025 | $1.98 | +2,511.86% | |
23 Sep 2025 | $0.08 | -21.75% | |
24 Jun 2025 | $0.1 | +144.33% | |
25 Mar 2025 | $0.04 | -84.4% | |
| $1.42 | +63.03% | ||
17 Dec 2024 | $0.11 | +39.36% | |
17 Dec 2024 | $0.25 | +134.13% | |
17 Dec 2024 | $0.84 | +231.16% | |
17 Sep 2024 | $0.08 | -4.29% | |
18 Jun 2024 | $0.08 | +54.06% | |
19 Mar 2024 | $0.05 | -60.87% | |
| $0.87 | -63.32% | ||
19 Dec 2023 | $0.11 | +43.13% | |
19 Dec 2023 | $0.14 | +27.31% | |
19 Dec 2023 | $0.41 | +205.92% | |
19 Sep 2023 | $0.07 | -25.28% | |
20 Jun 2023 | $0.1 | +139.28% | |
21 Mar 2023 | $0.04 | +8.07% | |
| $2.37 | -19.2% | ||
21 Dec 2022 | $0.04 | -58.97% | |
21 Dec 2022 | $0.09 | +1.28% | |
21 Dec 2022 | $0.92 | +873.21% | |
10Y Growth
N/A
5Y Growth
46.6%
3Y Growth
89.32%
1Y Growth
-0.7%
Community
FAQ
How much dividend does MID CAP VALUE FUND Y CLASS pay?▼
MID CAP VALUE FUND Y CLASS pays an annual dividend of $2.2 per share, with a dividend yield of 13.92%.
What is the dividend yield of MID CAP VALUE FUND Y CLASS?▼
The current dividend yield of MID CAP VALUE FUND Y CLASS is 13.92%.
When does MID CAP VALUE FUND Y CLASS pay dividends?▼
MID CAP VALUE FUND Y CLASS pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from MID CAP VALUE FUND Y CLASS?▼
The next dividend payment from MID CAP VALUE FUND Y CLASS is estimated for June 24, 2026.
How safe is the dividend of MID CAP VALUE FUND Y CLASS?▼
MID CAP VALUE FUND Y CLASS paid dividend every year within the last 8 years.
What is the dividend of MID CAP VALUE FUND Y CLASS?▼
MID CAP VALUE FUND Y CLASS currently pays a dividend of $0.02 per share.
When did I have to buy the shares of MID CAP VALUE FUND Y CLASS to receive the previous dividend?▼
To receive the previous dividend from MID CAP VALUE FUND Y CLASS, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did MID CAP VALUE FUND Y CLASS pay the last dividend?▼
The last dividend payment from MID CAP VALUE FUND Y CLASS was made on March 10, 2026.
What was the dividend of MID CAP VALUE FUND Y CLASS in 2025?▼
In 2025, MID CAP VALUE FUND Y CLASS paid a total dividend of $2.2 per share.
In which currency does MID CAP VALUE FUND Y CLASS distribute the dividend?▼
MID CAP VALUE FUND Y CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer