American Century Mid Cap Value Fund C Class (ACCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.15
+0.05 (0.31%)
Jul 8, 2026, 8:10 AM EST
ACCLX Dividend Information
ACCLX has an annual dividend of $2.01 per share, with a yield of 12.48%. The dividend is paid every six months and the last ex-dividend date was Jun 9, 2026.
Dividend Yield
12.48%
Annual Dividend
$2.01
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
69.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.0692 | Jun 9, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.