American Century Mid Cap Value Fund A Class (US0250766393.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.52
-$0.13-0.78% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.11 | +0.51% | ||
08 Sep 2026 | $0.05 | -52.47% | |
09 Jun 2026 | $0.10 | +1,401.52% | |
10 Mar 2026 | $0.01 | -99.66% | |
| $2.10 | +58.87% | ||
16 Dec 2025 | $1.95 | +3,732.75% | |
23 Sep 2025 | $0.05 | -30.52% | |
24 Jun 2025 | $0.07 | +312.36% | |
25 Mar 2025 | $0.02 | -98.49% | |
| $1.32 | +110.21% | ||
17 Dec 2024 | $1.18 | +2,136.88% | |
17 Sep 2024 | $0.05 | -9.62% | |
18 Jun 2024 | $0.06 | - | |
19 Mar 2024 | $0.03 | -94.82% | |
| $0.63 | - | ||
19 Dec 2023 | $0.63 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
59.8%
Community
FAQ
How much dividend does American Century Mid Cap Value Fund A Class pay?▼
American Century Mid Cap Value Fund A Class pays an annual dividend of $2.09 per share, with a dividend yield of 12.68%.
What is the dividend yield of American Century Mid Cap Value Fund A Class?▼
The current dividend yield of American Century Mid Cap Value Fund A Class is 12.68%.
When does American Century Mid Cap Value Fund A Class pay dividends?▼
American Century Mid Cap Value Fund A 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 A Class?▼
The next dividend payment from American Century Mid Cap Value Fund A Class is estimated for December 16, 2026.
How safe is the dividend of American Century Mid Cap Value Fund A Class?▼
American Century Mid Cap Value Fund A 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 A Class?▼
American Century Mid Cap Value Fund A Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of American Century Mid Cap Value Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Century Mid Cap Value Fund A Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did American Century Mid Cap Value Fund A Class pay the last dividend?▼
The last dividend payment from American Century Mid Cap Value Fund A Class was made on September 08, 2026.
What was the dividend of American Century Mid Cap Value Fund A Class in 2025?▼
In 2025, American Century Mid Cap Value Fund A Class paid a total dividend of $2.10 per share.
In which currency does American Century Mid Cap Value Fund A Class distribute the dividend?▼
American Century Mid Cap Value Fund A Class distributes its dividends in USD.