American Century Disciplined Value Fund (US02507M4024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.28
+$0.41+0.91%Tuesday 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 | $0.22 | - | |
Sep 8, 2026 | $0.06 | -7.34% | |
Jun 9, 2026 | $0.07 | -29.91% | |
Mar 10, 2026 | $0.10 | -96.89% | |
| $3.39 | +767.53% | ||
Dec 16, 2025 | $3.06 | +2,519.33% | |
Sep 23, 2025 | $0.12 | +9.66% | |
Jun 24, 2025 | $0.11 | +4.31% | |
Mar 25, 2025 | $0.10 | -10.19% | |
| $0.39 | +240.75% | ||
Dec 17, 2024 | $0.11 | +6.16% | |
Sep 17, 2024 | $0.11 | +24.51% | |
Jun 18, 2024 | $0.09 | - | |
Mar 19, 2024 | $0.08 | -27.23% | |
| $0.11 | - | ||
Dec 19, 2023 | $0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
647.67%
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FAQs
How much dividend does American Century Disciplined Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Disciplined Value Fund is $3.37 per share.
What is the dividend yield of American Century Disciplined Value Fund?▼
The current dividend yield of American Century Disciplined Value Fund is 7.45%.
When does American Century Disciplined Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Disciplined Value Fund is estimated for December 16, 2026.
When is the next dividend from American Century Disciplined Value Fund?▼
The next dividend payment from American Century Disciplined Value Fund is estimated for December 16, 2026.
How safe is the dividend of American Century Disciplined Value Fund?▼
American Century Disciplined Value Fund has raised its dividend for 2 consecutive years.
What is the dividend of American Century Disciplined Value Fund?▼
The latest recorded dividend from American Century Disciplined Value Fund was $0.06 per share.
When did I have to buy the shares of American Century Disciplined Value Fund to receive the previous dividend?▼
To receive the previous dividend from American Century Disciplined Value Fund, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Disciplined Value Fund pay the last dividend?▼
The last dividend payment from American Century Disciplined Value Fund was made on September 8, 2026.
What was the dividend of American Century Disciplined Value Fund in 2025?▼
American Century Disciplined Value Fund has recorded dividends totaling $3.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.