American Century Mid Cap Value Fund G Class (US02508F5888.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.21
-$0.05-0.29%Friday 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 | $0.29 | - | |
Sep 8, 2026 | $0.10 | -32.95% | |
Jun 9, 2026 | $0.15 | +247.76% | |
Mar 10, 2026 | $0.04 | -97.89% | |
| $2.30 | +51.06% | ||
Dec 16, 2025 | $2.01 | +1,881.28% | |
Sep 23, 2025 | $0.10 | -16.39% | |
Jun 24, 2025 | $0.12 | +94.86% | |
Mar 25, 2025 | $0.06 | -94.96% | |
| $1.52 | +122.53% | ||
Dec 17, 2024 | $1.24 | +1,085.43% | |
Sep 17, 2024 | $0.10 | -1.14% | |
Jun 18, 2024 | $0.11 | - | |
Mar 19, 2024 | $0.07 | -89.18% | |
| $0.68 | - | ||
Dec 19, 2023 | $0.68 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
51.18%
Community
FAQs
How much dividend does American Century Mid Cap Value Fund G Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Mid Cap Value Fund G Class is $2.29 per share.
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 13.33%.
When does American Century Mid Cap Value Fund G Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Mid Cap Value Fund G Class is estimated for 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.
What is the dividend of American Century Mid Cap Value Fund G Class?▼
The latest recorded dividend from American Century Mid Cap Value Fund G Class was $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 8, 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 8, 2026.
What was the dividend of American Century Mid Cap Value Fund G Class in 2025?▼
American Century Mid Cap Value Fund G Class has recorded dividends totaling $2.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.