American Century Mid Cap Value Fund C Class (US0250765148.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.84
+$0.04+0.25%Friday 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 | |
|---|---|---|---|
| · YTD | $0.08 | - | |
Sep 8, 2026 | $0.02 | -78.18% | |
Jun 9, 2026 | $0.07 | -96.4% | |
| $1.98 | +65.78% | ||
Dec 16, 2025 | $1.92 | +9,500.5% | |
Sep 23, 2025 | $0.02 | -54.44% | |
Jun 24, 2025 | $0.04 | -96.15% | |
| $1.20 | +80.43% | ||
Dec 17, 2024 | $1.14 | +5,406.76% | |
Sep 17, 2024 | $0.02 | -28.87% | |
Jun 18, 2024 | $0.03 | +309.86% | |
Mar 19, 2024 | $0.01 | -98.8% | |
| $0.66 | - | ||
Dec 19, 2023 | $0.59 | - | |
Sep 19, 2023 | $0.02 | -50% | |
Jun 20, 2023 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
203.39%
1Y Growth
66.84%
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FAQs
How much dividend does American Century Mid Cap Value Fund C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Mid Cap Value Fund C Class is $1.96 per share.
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 12.37%.
When does American Century Mid Cap Value Fund C Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Mid Cap Value Fund C Class is estimated for 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.
What is the dividend of American Century Mid Cap Value Fund C Class?▼
The latest recorded dividend from American Century Mid Cap Value Fund C Class was $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 8, 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 8, 2026.
What was the dividend of American Century Mid Cap Value Fund C Class in 2025?▼
American Century Mid Cap Value Fund C Class has recorded dividends totaling $1.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.