American Century Mid Cap Value Fund C Class (US0250765148.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.27
-$0.12-0.73% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.00 | +1.03% | ||
08 Sep 2026 | $0.02 | -78.18% | |
09 Jun 2026 | $0.07 | -96.4% | |
| $1.98 | +65.78% | ||
16 Dec 2025 | $1.92 | +9,500.5% | |
23 Sep 2025 | $0.02 | -54.44% | |
24 Jun 2025 | $0.04 | -96.15% | |
| $1.20 | +80.43% | ||
17 Dec 2024 | $1.14 | +5,406.76% | |
17 Sep 2024 | $0.02 | -28.87% | |
18 Jun 2024 | $0.03 | +309.86% | |
19 Mar 2024 | $0.01 | -98.8% | |
| $0.66 | - | ||
19 Dec 2023 | $0.59 | - | |
19 Sep 2023 | $0.02 | -50% | |
20 Jun 2023 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
248.48%
1Y Growth
68.46%
Community
FAQ
How much dividend does American Century Mid Cap Value Fund C Class pay?▼
American Century Mid Cap Value Fund C Class pays an annual dividend of $1.96 per share, with a dividend yield of 12.02%.
What is the dividend yield of American Century Mid Cap Value Fund C Class?▼
The current dividend yield of American Century Mid Cap Value Fund C Class is 12.02%.
When does American Century Mid Cap Value Fund C Class pay dividends?▼
American Century Mid Cap Value Fund C Class pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Mid Cap Value Fund C Class?▼
The next dividend payment from American Century Mid Cap Value Fund C Class is estimated for December 16, 2026.
How safe is the dividend of American Century Mid Cap Value Fund C Class?▼
American Century Mid Cap Value Fund C Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Mid Cap Value Fund C Class?▼
American Century Mid Cap Value Fund C Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of American Century Mid Cap Value Fund C Class to receive the previous dividend?▼
To receive the previous dividend from American Century Mid Cap Value Fund C Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did American Century Mid Cap Value Fund C Class pay the last dividend?▼
The last dividend payment from American Century Mid Cap Value Fund C Class was made on September 08, 2026.
What was the dividend of American Century Mid Cap Value Fund C Class in 2025?▼
In 2025, American Century Mid Cap Value Fund C Class paid a total dividend of $1.98 per share.
In which currency does American Century Mid Cap Value Fund C Class distribute the dividend?▼
American Century Mid Cap Value Fund C Class distributes its dividends in USD.