American Century Disciplined Value Fund C Class (US02507M8165.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.56
-$0.14-0.31% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.06 | -1.25% | ||
23 Sep 2026 | $0.04 | - | |
10 Mar 2026 | $0.04 | -98.69% | |
| $3.10 | +2,518.26% | ||
16 Dec 2025 | $2.98 | +6,871.9% | |
23 Sep 2025 | $0.04 | +12.07% | |
24 Jun 2025 | $0.04 | -3.79% | |
25 Mar 2025 | $0.04 | +22.6% | |
| $0.12 | +160% | ||
17 Dec 2024 | $0.03 | -15.67% | |
17 Sep 2024 | $0.04 | +82.38% | |
18 Jun 2024 | $0.02 | -21.35% | |
19 Mar 2024 | $0.03 | -41.32% | |
| $0.05 | - | ||
19 Dec 2023 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,962.58%
Community
FAQ
How much dividend does American Century Disciplined Value Fund C Class pay?▼
American Century Disciplined Value Fund C Class pays an annual dividend of $3.10 per share, with a dividend yield of 6.95%.
What is the dividend yield of American Century Disciplined Value Fund C Class?▼
The current dividend yield of American Century Disciplined Value Fund C Class is 6.95%.
When does American Century Disciplined Value Fund C Class pay dividends?▼
American Century Disciplined Value Fund C Class pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from American Century Disciplined Value Fund C Class?▼
The next dividend payment from American Century Disciplined Value Fund C Class is estimated for September 23, 2026.
How safe is the dividend of American Century Disciplined Value Fund C Class?▼
American Century Disciplined Value Fund C 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 C Class?▼
American Century Disciplined Value Fund C Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Century Disciplined Value Fund C Class to receive the previous dividend?▼
To receive the previous dividend from American Century Disciplined Value Fund C Class, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did American Century Disciplined Value Fund C Class pay the last dividend?▼
The last dividend payment from American Century Disciplined Value Fund C Class was made on March 10, 2026.
What was the dividend of American Century Disciplined Value Fund C Class in 2025?▼
In 2025, American Century Disciplined Value Fund C Class paid a total dividend of $3.10 per share.
In which currency does American Century Disciplined Value Fund C Class distribute the dividend?▼
American Century Disciplined Value Fund C Class distributes its dividends in USD.