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American Century Mid Cap Value Fund G Class (US02508F5888.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.30
+$0.09+0.56% Friday 00:00
Dividend Yield
14.13%
Dividend amount
$0.10
Last ex-date
Sep 08, 2026
Last pay date
Sep 08, 2026

Summary

American Century Mid Cap Value Fund G Class (US02508F5888.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The next dividend per share will be $2.01 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century Mid Cap Value Fund G Class (US02508F5888.FUND) is 14.13%.

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
$2.30
+0.18%
08 Sep 2026
$0.10
-32.95%
09 Jun 2026
$0.15
+247.76%
10 Mar 2026
$0.04
-97.89%
$2.30
+51.06%
16 Dec 2025
$2.01
+1,881.28%
23 Sep 2025
$0.10
-16.39%
24 Jun 2025
$0.12
+94.86%
25 Mar 2025
$0.06
-94.96%
$1.52
+122.53%
17 Dec 2024
$1.24
+1,085.43%
17 Sep 2024
$0.10
-1.14%
18 Jun 2024
$0.11
-
19 Mar 2024
$0.07
-89.18%
$0.68
-
19 Dec 2023
$0.68
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
51.18%

Community

FAQ

How much dividend does American Century Mid Cap Value Fund G Class pay?▼
American Century Mid Cap Value Fund G Class pays an annual dividend of $2.30 per share, with a dividend yield of 14.13%.
What is the dividend yield of American Century Mid Cap Value Fund G Class?▼
The current dividend yield of American Century Mid Cap Value Fund G Class is 14.13%.
When does American Century Mid Cap Value Fund G Class pay dividends?▼
American Century Mid Cap Value Fund G Class pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Mid Cap Value Fund G Class?▼
The next dividend payment from American Century Mid Cap Value Fund G Class is estimated for December 16, 2026.
How safe is the dividend of American Century Mid Cap Value Fund G Class?▼
American Century Mid Cap Value Fund G Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Mid Cap Value Fund G Class?▼
American Century Mid Cap Value Fund G Class currently pays a dividend of $0.10 per share.
When did I have to buy the shares of American Century Mid Cap Value Fund G Class to receive the previous dividend?▼
To receive the previous dividend from American Century Mid Cap Value Fund G Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did American Century Mid Cap Value Fund G Class pay the last dividend?▼
The last dividend payment from American Century Mid Cap Value Fund G Class was made on September 08, 2026.
What was the dividend of American Century Mid Cap Value Fund G Class in 2025?▼
In 2025, American Century Mid Cap Value Fund G Class paid a total dividend of $2.30 per share.
In which currency does American Century Mid Cap Value Fund G Class distribute the dividend?▼
American Century Mid Cap Value Fund G Class distributes its dividends in USD.