American Century Disciplined Core Value Fund Investor Class (BIGRX) Dividend 2026

$42.55
+$0.43+1.02% Tuesday 00:00
Dividend Yield
8.19%
Dividend amount
$0.13
Last ex-date
Jun 24, 2026
Last pay date
Jun 24, 2026

Summary

American Century Disciplined Core Value Fund Investor Class (BIGRX) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of June 24, 2026 and a payment date of June 24, 2026. The next dividend per share will be $0.13 with an ex date of June 24, 2026 and a payment date of June 24, 2026. The curreny dividend yield of American Century Disciplined Core Value Fund Investor Class (BIGRX) is 8.19%.

Upcoming

Past

DateAmountChange
$3.48
-0.26%
24 Jun 2026
$0.13
-
10 Mar 2026
$0.11
-96.31%
$3.48
+624.26%
16 Dec 2025
$3.09
+2,082.42%
23 Sep 2025
$0.14
+9.43%
24 Jun 2025
$0.13
+5.12%
25 Mar 2025
$0.12
-12.63%
$0.48
-4.98%
17 Dec 2024
$0.14
+8.3%
17 Sep 2024
$0.13
+20.69%
18 Jun 2024
$0.11
+5.38%
19 Mar 2024
$0.1
-25.65%
$0.51
-12.33%
19 Dec 2023
$0.14
-19.39%
19 Sep 2023
$0.17
+83.55%
20 Jun 2023
$0.09
-11.43%
21 Mar 2023
$0.11
-56.91%
$0.58
-94.24%
21 Dec 2022
$0.24
+137.99%
20 Sep 2022
$0.1
-25.15%
21 Jun 2022
$0.14
+44.61%
22 Mar 2022
$0.09
-98.17%
$10.02
+66.11%
21 Dec 2021
$0.11
-23.99%
21 Dec 2021
$4.41
+3,741.15%
10Y Growth
15.69%
5Y Growth
50.29%
3Y Growth
90.05%
1Y Growth
-0.26%

Community

FAQ

How much dividend does American Century Disciplined Core Value Fund Investor Class pay?
American Century Disciplined Core Value Fund Investor Class pays an annual dividend of $3.48 per share, with a dividend yield of 8.19%.
What is the dividend yield of American Century Disciplined Core Value Fund Investor Class?
The current dividend yield of American Century Disciplined Core Value Fund Investor Class is 8.19%.
When does American Century Disciplined Core Value Fund Investor Class pay dividends?
American Century Disciplined Core Value Fund Investor 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 Investor Class?
The next dividend payment from American Century Disciplined Core Value Fund Investor Class is estimated for June 24, 2026.
How safe is the dividend of American Century Disciplined Core Value Fund Investor Class?
American Century Disciplined Core Value Fund Investor Class paid dividend every year within the last 19 years.
What is the dividend of American Century Disciplined Core Value Fund Investor Class?
American Century Disciplined Core Value Fund Investor Class currently pays a dividend of $0.11 per share.
When did I have to buy the shares of American Century Disciplined Core Value Fund Investor Class to receive the previous dividend?
To receive the previous dividend from American Century Disciplined Core Value Fund Investor Class, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did American Century Disciplined Core Value Fund Investor Class pay the last dividend?
The last dividend payment from American Century Disciplined Core Value Fund Investor Class was made on March 10, 2026.
What was the dividend of American Century Disciplined Core Value Fund Investor Class in 2025?
In 2025, American Century Disciplined Core Value Fund Investor Class paid a total dividend of $3.48 per share.
In which currency does American Century Disciplined Core Value Fund Investor Class distribute the dividend?
American Century Disciplined Core Value Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer