American Century Mid Cap Value Fund Y Class (US02508F7603.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.77
+$0.07+0.42%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 | $0.15 | - | |
Jun 9, 2026 | $0.12 | +406.58% | |
Mar 10, 2026 | $0.02 | -98.77% | |
| $2.20 | +54.75% | ||
Dec 16, 2025 | $1.98 | +2,511.86% | |
Sep 23, 2025 | $0.08 | -21.75% | |
Jun 24, 2025 | $0.10 | +144.33% | |
Mar 25, 2025 | $0.04 | -96.71% | |
| $1.42 | +116.55% | ||
Dec 17, 2024 | $1.21 | +1,446.15% | |
Sep 17, 2024 | $0.08 | -4.29% | |
Jun 18, 2024 | $0.08 | +54.06% | |
Mar 19, 2024 | $0.05 | -91.92% | |
| $0.66 | - | ||
Dec 19, 2023 | $0.66 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
55.25%
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FAQs
How much dividend does American Century Mid Cap Value Fund Y Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Mid Cap Value Fund Y Class is $2.18 per share.
What is the dividend yield of American Century Mid Cap Value Fund Y Class?▼
The current dividend yield of American Century Mid Cap Value Fund Y Class is 13%.
When does American Century Mid Cap Value Fund Y Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Mid Cap Value Fund Y Class is estimated for December 16, 2026.
When is the next dividend from American Century Mid Cap Value Fund Y Class?▼
The next dividend payment from American Century Mid Cap Value Fund Y Class is estimated for December 16, 2026.
How safe is the dividend of American Century Mid Cap Value Fund Y Class?▼
American Century Mid Cap Value Fund Y Class has raised its dividend for 2 consecutive years.
What is the dividend of American Century Mid Cap Value Fund Y Class?▼
The latest recorded dividend from American Century Mid Cap Value Fund Y Class was $0.12 per share.
When did I have to buy the shares of American Century Mid Cap Value Fund Y Class to receive the previous dividend?▼
To receive the previous dividend from American Century Mid Cap Value Fund Y Class, you needed to own the shares before the ex-dividend date of June 9, 2026.
When did American Century Mid Cap Value Fund Y Class pay the last dividend?▼
The last dividend payment from American Century Mid Cap Value Fund Y Class was made on June 9, 2026.
What was the dividend of American Century Mid Cap Value Fund Y Class in 2025?▼
American Century Mid Cap Value Fund Y Class has recorded dividends totaling $2.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.