American Century Sm-Mid Cap Value Fund (IACIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.89
+$0.01+0.08%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 | |
|---|---|---|---|
| $1.04 | +91.07% | ||
Aug 4, 2025 | $1.04 | +1,291.55% | |
| $0.54 | -68.64% | ||
Aug 5, 2024 | $0.07 | -94.43% | |
Aug 5, 2024 | $0.20 | +63.15% | |
Aug 5, 2024 | $0.27 | +38.4% | |
| $1.73 | -34.99% | ||
Aug 4, 2023 | $0.27 | -68.61% | |
Aug 4, 2023 | $0.12 | -92.41% | |
Aug 4, 2023 | $1.34 | +389.36% | |
| $2.66 | +1,746.64% | ||
Aug 4, 2022 | $0.87 | +323.32% | |
Aug 4, 2022 | $0.21 | +42.62% | |
Aug 4, 2022 | $1.59 | +82.24% | |
| $0.14 | -39.67% | ||
Aug 4, 2021 | $0.14 | -17.68% | |
| $0.24 | -82.28% | ||
Aug 5, 2020 | $0.06 | -78.87% | |
Aug 5, 2020 | $0.18 | +174.33% | |
| $1.35 | -9.99% | ||
Aug 5, 2019 | $0.18 | +9.58% | |
Aug 5, 2019 | $0.30 | +69.51% | |
Aug 5, 2019 | $0.87 | +187.37% | |
| $1.50 | +118.44% | ||
Aug 6, 2018 | $0.38 | +17.98% | |
Aug 6, 2018 | $0.16 | -82.98% | |
Aug 6, 2018 | $0.96 | +151.33% | |
| $0.69 | -45.04% | ||
Aug 7, 2017 | $0.20 | -33.38% | |
10Y Growth
14.83%
5Y Growth
42.72%
3Y Growth
71.5%
1Y Growth
428.03%
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FAQs
How much dividend does American Century Sm-Mid Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Sm-Mid Cap Value Fund is $1.04 per share.
What is the dividend yield of American Century Sm-Mid Cap Value Fund?▼
The current dividend yield of American Century Sm-Mid Cap Value Fund is 8.74%.
When does American Century Sm-Mid Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Century Sm-Mid Cap Value Fund is estimated for August 4, 2027.
When is the next dividend from American Century Sm-Mid Cap Value Fund?▼
The next dividend payment from American Century Sm-Mid Cap Value Fund is estimated for August 4, 2027.
How safe is the dividend of American Century Sm-Mid Cap Value Fund?▼
American Century Sm-Mid Cap Value Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 42.72%.
What is the dividend of American Century Sm-Mid Cap Value Fund?▼
The latest recorded dividend from American Century Sm-Mid Cap Value Fund was $1.04 per share.
When did I have to buy the shares of American Century Sm-Mid Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from American Century Sm-Mid Cap Value Fund, you needed to own the shares before the ex-dividend date of August 4, 2025.
When did American Century Sm-Mid Cap Value Fund pay the last dividend?▼
The last dividend payment from American Century Sm-Mid Cap Value Fund was made on August 4, 2025.
What was the dividend of American Century Sm-Mid Cap Value Fund in 2025?▼
American Century Sm-Mid Cap Value Fund has recorded dividends totaling $1.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.