American Century Value Fund C Class (ACLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
+0.01 (0.11%)
At close: Aug 26, 2026
ACLCX Dividend Information
ACLCX has an annual dividend of $0.05 per share, with a yield of 0.54%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.
Dividend Yield
0.54%
Total Yield
7.72%
Annual Dividend
$0.05
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-25.92%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.