American Century Value Fund C Class (ACLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.46
+0.06 (0.71%)
At close: Feb 13, 2026
ACLCX Dividend Information
ACLCX has an annual dividend of $0.73 per share, with a yield of 8.64%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
8.64%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.6844 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0168 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0208 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0093 | Mar 25, 2025 |
| Dec 17, 2024 | $0.7015 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0224 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0318 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0196 | Mar 19, 2024 |
| Dec 19, 2023 | $0.4305 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0194 | Sep 19, 2023 |
| Jun 20, 2023 | $0.034 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0127 | Mar 21, 2023 |
| Dec 21, 2022 | $1.0323 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0142 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0301 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0065 | Mar 22, 2022 |
| Dec 21, 2021 | $1.0976 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0168 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0188 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0133 | Mar 23, 2021 |
| Dec 22, 2020 | $0.1503 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.