American Century Disciplined Value Fund R Class (US02507M7829.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.94
+$0.15+0.33%Monday 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 | $0.15 | - | |
Sep 8, 2026 | $0.03 | -17.37% | |
Jun 9, 2026 | $0.04 | -47.39% | |
Mar 10, 2026 | $0.08 | -97.47% | |
| $3.29 | +998% | ||
Dec 16, 2025 | $3.03 | +3,193.81% | |
Sep 23, 2025 | $0.09 | +10.04% | |
Jun 24, 2025 | $0.08 | +2.95% | |
Mar 25, 2025 | $0.08 | -6.12% | |
| $0.30 | +227.18% | ||
Dec 17, 2024 | $0.09 | +2.85% | |
Sep 17, 2024 | $0.08 | +30.75% | |
Jun 18, 2024 | $0.06 | - | |
Mar 19, 2024 | $0.06 | -29.59% | |
| $0.09 | - | ||
Dec 19, 2023 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
826.33%
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FAQs
How much dividend does American Century Disciplined Value Fund R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Disciplined Value Fund R Class is $3.25 per share.
What is the dividend yield of American Century Disciplined Value Fund R Class?▼
The current dividend yield of American Century Disciplined Value Fund R Class is 7.24%.
When does American Century Disciplined Value Fund R Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Disciplined Value Fund R Class is estimated for December 16, 2026.
When is the next dividend from American Century Disciplined Value Fund R Class?▼
The next dividend payment from American Century Disciplined Value Fund R Class is estimated for December 16, 2026.
How safe is the dividend of American Century Disciplined Value Fund R Class?▼
American Century Disciplined Value Fund R Class has raised its dividend for 2 consecutive years.
What is the dividend of American Century Disciplined Value Fund R Class?▼
The latest recorded dividend from American Century Disciplined Value Fund R Class was $0.03 per share.
When did I have to buy the shares of American Century Disciplined Value Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Disciplined Value Fund R Class, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Disciplined Value Fund R Class pay the last dividend?▼
The last dividend payment from American Century Disciplined Value Fund R Class was made on September 8, 2026.
What was the dividend of American Century Disciplined Value Fund R Class in 2025?▼
American Century Disciplined Value Fund R Class has recorded dividends totaling $3.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.