American Century Sm-Mid Cap Value Fund (IACIX) Dividend 2026

$11.5
-$0.02-0.17% Tuesday 00:00
Dividend Yield
9.01%
Dividend amount
$1.04
Last ex-date
Aug 04, 2025
Last pay date
Aug 04, 2025

Summary

American Century Sm-Mid Cap Value Fund (IACIX) dividends are paid annual. The latest dividend per share was $1.04 with an ex date of August 04, 2025 and a payment date of August 04, 2025. The next dividend per share will be $1.04 with an ex date of August 04, 2026 and a payment date of August 04, 2026. The curreny dividend yield of American Century Sm-Mid Cap Value Fund (IACIX) is 9.01%.

Upcoming

Past

DateAmountChange
$1.04
+91.07%
04 Aug 2025
$1.04
+1,291.55%
$0.54
-68.64%
05 Aug 2024
$0.2
+63.15%
05 Aug 2024
$0.07
-94.43%
05 Aug 2024
$0.27
+38.4%
$1.73
-34.99%
04 Aug 2023
$0.27
-68.61%
04 Aug 2023
$0.12
-92.41%
04 Aug 2023
$1.34
+389.36%
$2.66
+1,746.64%
04 Aug 2022
$0.87
+323.32%
04 Aug 2022
$0.21
+42.62%
04 Aug 2022
$1.59
+82.24%
$0.14
-39.67%
04 Aug 2021
$0.14
-17.68%
$0.24
-82.28%
05 Aug 2020
$0.06
-78.87%
05 Aug 2020
$0.18
+174.33%
$1.35
-9.99%
05 Aug 2019
$0.18
+9.58%
05 Aug 2019
$0.3
+69.51%
05 Aug 2019
$0.87
+187.37%
$1.5
+118.44%
06 Aug 2018
$0.38
+17.98%
06 Aug 2018
$0.16
-82.98%
06 Aug 2018
$0.96
+151.33%
$0.69
-45.04%
07 Aug 2017
$0.2
-33.38%
10Y Growth
18.09%
5Y Growth
48.39%
3Y Growth
55.99%
1Y Growth
N/A

Community

FAQ

How much dividend does American Century Sm-Mid Cap Value Fund pay?
American Century Sm-Mid Cap Value Fund pays an annual dividend of $1.04 per share, with a dividend yield of 9.01%.
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 9.01%.
When does American Century Sm-Mid Cap Value Fund pay dividends?
American Century Sm-Mid Cap Value Fund pays dividends annual. The next payment is expected on August 04, 2026.
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 04, 2026.
How safe is the dividend of American Century Sm-Mid Cap Value Fund?
American Century Sm-Mid Cap Value Fund paid dividend every year within the last 19 years.
What is the dividend of American Century Sm-Mid Cap Value Fund?
American Century Sm-Mid Cap Value Fund currently pays a dividend of $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 04, 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 04, 2025.
What was the dividend of American Century Sm-Mid Cap Value Fund in 2025?
In 2025, American Century Sm-Mid Cap Value Fund paid a total dividend of $1.04 per share.
In which currency does American Century Sm-Mid Cap Value Fund distribute the dividend?
American Century Sm-Mid Cap Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer