American Century Mid Cap Value Fund C Class (ACCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.72
+0.14 (0.90%)
Feb 13, 2026, 4:00 PM EST
ACCLX Dividend Information
ACCLX has an annual dividend of $1.98 per share, with a yield of 12.62%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
12.62%
Annual Dividend
$1.98
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
65.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.9201 | Dec 16, 2025 |
| Sep 23, 2025 | $0.020 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0439 | Jun 24, 2025 |
| Dec 17, 2024 | $1.1399 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0207 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0291 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0071 | Mar 19, 2024 |
| Dec 19, 2023 | $0.594 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0231 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0462 | Jun 20, 2023 |
| Dec 21, 2022 | $0.9943 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0404 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0524 | Jun 21, 2022 |
| Mar 22, 2022 | $1.0769 | Mar 22, 2022 |
| Dec 21, 2021 | $2.6349 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0246 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0199 | Jun 22, 2021 |
| Dec 22, 2020 | $0.0985 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.