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American Century Disciplined Value Fund I Class (US02507M5013.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.39
+$0.25+0.55% Friday 00:00
Dividend Yield
7.75%
Dividend amount
$0.11
Last ex-date
Sep 08, 2026
Last pay date
Sep 08, 2026

Summary

American Century Disciplined Value Fund I Class (US02507M5013.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The next dividend per share will be $3.11 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century Disciplined Value Fund I Class (US02507M5013.FUND) is 7.75%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
10
MAR 27
Dividend Ex
Estimated
 
10
MAR 27
Dividend Payment
Estimated
 
9
JUN 27
Dividend Ex
Estimated
 
9
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.47
-2.58%
08 Sep 2026
$0.11
-0.87%
09 Jun 2026
$0.11
-11.39%
10 Mar 2026
$0.13
-95.85%
$3.56
+543.29%
16 Dec 2025
$3.11
+1,828.75%
23 Sep 2025
$0.16
+9.28%
24 Jun 2025
$0.15
+5.65%
25 Mar 2025
$0.14
-14.02%
$0.55
+254.71%
17 Dec 2024
$0.16
+9.49%
17 Sep 2024
$0.15
+18.61%
18 Jun 2024
$0.13
-
19 Mar 2024
$0.12
-24.79%
$0.16
-
19 Dec 2023
$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
467.44%

Community

FAQ

How much dividend does American Century Disciplined Value Fund I Class pay?▼
American Century Disciplined Value Fund I Class pays an annual dividend of $3.52 per share, with a dividend yield of 7.75%.
What is the dividend yield of American Century Disciplined Value Fund I Class?▼
The current dividend yield of American Century Disciplined Value Fund I Class is 7.75%.
When does American Century Disciplined Value Fund I Class pay dividends?▼
American Century Disciplined Value Fund I Class pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Disciplined Value Fund I Class?▼
The next dividend payment from American Century Disciplined Value Fund I Class is estimated for December 16, 2026.
How safe is the dividend of American Century Disciplined Value Fund I Class?▼
American Century Disciplined Value Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Disciplined Value Fund I Class?▼
American Century Disciplined Value Fund I Class currently pays a dividend of $0.11 per share.
When did I have to buy the shares of American Century Disciplined Value Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Disciplined Value Fund I Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did American Century Disciplined Value Fund I Class pay the last dividend?▼
The last dividend payment from American Century Disciplined Value Fund I Class was made on September 08, 2026.
What was the dividend of American Century Disciplined Value Fund I Class in 2025?▼
In 2025, American Century Disciplined Value Fund I Class paid a total dividend of $3.56 per share.
In which currency does American Century Disciplined Value Fund I Class distribute the dividend?▼
American Century Disciplined Value Fund I Class distributes its dividends in USD.