American Century Disciplined Value Fund C Class (ACGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.42
+0.04 (0.10%)
At close: Apr 2, 2026
ACGCX Dividend Information
ACGCX has an annual dividend of $3.10 per share, with a yield of 8.10%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2026.
Dividend Yield
8.10%
Annual Dividend
$3.10
Ex-Dividend Date
Mar 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2,260.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.0391 | Mar 10, 2026 |
| Dec 16, 2025 | $2.977 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0427 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0381 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0396 | Mar 25, 2025 |
| Dec 17, 2024 | $0.0323 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0383 | Sep 17, 2024 |
| Jun 18, 2024 | $0.021 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0267 | Mar 19, 2024 |
| Dec 19, 2023 | $0.0455 | Dec 19, 2023 |
| Sep 19, 2023 | $0.093 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0165 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0409 | Mar 21, 2023 |
| Dec 21, 2022 | $0.1582 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0275 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0629 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0161 | Mar 22, 2022 |
| Dec 21, 2021 | $9.5694 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0436 | Sep 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.