American Century Sm-Mid Cap Value Fund (IACIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.83
-$0.09-0.76% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.04 | - | ||
04 Aug 2026 | $1.04 | - | |
| $1.04 | +91.07% | ||
04 Aug 2025 | $1.04 | +1,291.55% | |
| $0.54 | -68.64% | ||
05 Aug 2024 | $0.07 | -94.43% | |
05 Aug 2024 | $0.20 | +63.15% | |
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 | $0.30 | +69.51% | |
05 Aug 2019 | $0.87 | +187.37% | |
| $1.50 | +118.44% | ||
06 Aug 2018 | $0.38 | +17.98% | |
06 Aug 2018 | $0.16 | -82.98% | |
06 Aug 2018 | $0.96 | +151.33% | |
10Y Growth
14.83%
5Y Growth
42.72%
3Y Growth
71.5%
1Y Growth
428.03%
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 $1.03 per share, with a dividend yield of 8.71%.
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 8.71%.
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, 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 04, 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 a payout ratio of 0% and 5-year dividend growth of 42.72%.
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, 2026.
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, 2026.
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.