American Century Value Fund C Class (US0250767615.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.09
-$0.06-0.66% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.71 | -3.38% | ||
08 Sep 2026 | $0.00 | -62.6% | |
09 Jun 2026 | $0.01 | +211.9% | |
10 Mar 2026 | $0.00 | -99.39% | |
| $0.73 | -5.68% | ||
16 Dec 2025 | $0.68 | +3,973.81% | |
23 Sep 2025 | $0.02 | -19.23% | |
24 Jun 2025 | $0.02 | +123.66% | |
25 Mar 2025 | $0.01 | -98.67% | |
| $0.78 | +80.09% | ||
17 Dec 2024 | $0.70 | +3,031.7% | |
17 Sep 2024 | $0.02 | -29.56% | |
18 Jun 2024 | $0.03 | - | |
19 Mar 2024 | $0.02 | -95.45% | |
| $0.43 | - | ||
19 Dec 2023 | $0.43 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.71%
Community
FAQ
How much dividend does American Century Value Fund C Class pay?▼
American Century Value Fund C Class pays an annual dividend of $0.73 per share, with a dividend yield of 7.99%.
What is the dividend yield of American Century Value Fund C Class?▼
The current dividend yield of American Century Value Fund C Class is 7.99%.
When does American Century Value Fund C Class pay dividends?▼
American Century Value Fund C Class pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Value Fund C Class?▼
The next dividend payment from American Century Value Fund C Class is estimated for December 16, 2026.
How safe is the dividend of American Century Value Fund C Class?▼
American Century Value Fund C Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Value Fund C Class?▼
American Century Value Fund C Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of American Century Value Fund C Class to receive the previous dividend?▼
To receive the previous dividend from American Century Value Fund C Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did American Century Value Fund C Class pay the last dividend?▼
The last dividend payment from American Century Value Fund C Class was made on September 08, 2026.
What was the dividend of American Century Value Fund C Class in 2025?▼
In 2025, American Century Value Fund C Class paid a total dividend of $0.73 per share.
In which currency does American Century Value Fund C Class distribute the dividend?▼
American Century Value Fund C Class distributes its dividends in USD.