American Century Mid Cap Value Fund R Class (US0250766138.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.56
-$0.13-0.78% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.27 | -38.3% | ||
23 Sep 2026 | $0.04 | - | |
24 Jun 2026 | $0.06 | - | |
| $2.06 | +60.77% | ||
16 Dec 2025 | $1.94 | +4,674.45% | |
23 Sep 2025 | $0.04 | -36.01% | |
24 Jun 2025 | $0.06 | +639.53% | |
25 Mar 2025 | $0.01 | -99.26% | |
| $1.28 | +94.18% | ||
17 Dec 2024 | $1.16 | +2,672.38% | |
17 Sep 2024 | $0.04 | -13.4% | |
18 Jun 2024 | $0.05 | +102.08% | |
19 Mar 2024 | $0.02 | -96.11% | |
| $0.66 | - | ||
19 Dec 2023 | $0.62 | +1,368.1% | |
19 Sep 2023 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
55.16%
Community
FAQ
How much dividend does American Century Mid Cap Value Fund R Class pay?▼
American Century Mid Cap Value Fund R Class pays an annual dividend of $1.28 per share, with a dividend yield of 7.71%.
What is the dividend yield of American Century Mid Cap Value Fund R Class?▼
The current dividend yield of American Century Mid Cap Value Fund R Class is 7.71%.
When does American Century Mid Cap Value Fund R Class pay dividends?▼
American Century Mid Cap Value Fund R Class pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from American Century Mid Cap Value Fund R Class?▼
The next dividend payment from American Century Mid Cap Value Fund R Class is estimated for September 23, 2026.
How safe is the dividend of American Century Mid Cap Value Fund R Class?▼
American Century Mid Cap Value Fund R 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 R Class?▼
American Century Mid Cap Value Fund R Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of American Century Mid Cap Value Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Mid Cap Value Fund R Class, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did American Century Mid Cap Value Fund R Class pay the last dividend?▼
The last dividend payment from American Century Mid Cap Value Fund R Class was made on June 24, 2026.
What was the dividend of American Century Mid Cap Value Fund R Class in 2025?▼
In 2025, American Century Mid Cap Value Fund R Class paid a total dividend of $2.06 per share.
In which currency does American Century Mid Cap Value Fund R Class distribute the dividend?▼
American Century Mid Cap Value Fund R Class distributes its dividends in USD.