American Century Mid Cap Value Fund A Class (ACLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.07
+0.16 (0.95%)
At close: Feb 13, 2026
ACLAX Dividend Information
ACLAX has an annual dividend of $2.10 per share, with a yield of 12.28%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
12.28%
Annual Dividend
$2.10
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
58.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.9547 | Dec 16, 2025 |
| Sep 23, 2025 | $0.051 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0734 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0178 | Mar 25, 2025 |
| Dec 17, 2024 | $1.1766 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0526 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0582 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0325 | Mar 19, 2024 |
| Dec 19, 2023 | $0.6279 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0515 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0757 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0216 | Mar 21, 2023 |
| Dec 21, 2022 | $1.0285 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0699 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0807 | Jun 21, 2022 |
| Mar 22, 2022 | $1.0946 | Mar 22, 2022 |
| Dec 21, 2021 | $2.676 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0605 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0565 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0255 | Mar 23, 2021 |
| Dec 22, 2020 | $0.1332 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.