American Century Mid Cap Value Fund G Class (ACIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.81
+0.03 (0.19%)
Jun 27, 2025, 4:00 PM EDT
ACIPX Dividend Information
ACIPX has an annual dividend of $1.52 per share, with a yield of 9.64%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
9.64%
Annual Dividend
$1.52
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
58.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.1214 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0623 | Mar 25, 2025 |
| Dec 17, 2024 | $1.2364 | Dec 17, 2024 |
| Sep 17, 2024 | $0.1043 | Sep 17, 2024 |
| Jun 18, 2024 | $0.1055 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0739 | Mar 19, 2024 |
| Dec 19, 2023 | $0.6831 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0976 | Sep 19, 2023 |
| Jun 20, 2023 | $0.1237 | Jun 20, 2023 |
| Mar 21, 2023 | $0.062 | Mar 21, 2023 |
| Dec 21, 2022 | $1.084 | Dec 21, 2022 |
| Sep 20, 2022 | $0.1181 | Sep 20, 2022 |
| Jun 21, 2022 | $0.1269 | Jun 21, 2022 |
| Mar 22, 2022 | $1.1081 | Mar 22, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.