American Century Mid Cap Value Fund Investor Class (ACMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.20
+0.02 (0.13%)
Apr 2, 2026, 4:00 PM EST
ACMVX Dividend Information
ACMVX has an annual dividend of $2.12 per share, with a yield of 14.03%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2026.
Dividend Yield
14.03%
Annual Dividend
$2.12
Ex-Dividend Date
Mar 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
57.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.0139 | Mar 10, 2026 |
| Dec 16, 2025 | $1.9663 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0614 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0832 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0269 | Mar 25, 2025 |
| Dec 17, 2024 | $1.1889 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0632 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0679 | Jun 18, 2024 |
| Mar 19, 2024 | $0.041 | Mar 19, 2024 |
| Dec 19, 2023 | $0.6392 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0609 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0855 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0299 | Mar 21, 2023 |
| Dec 21, 2022 | $1.0399 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0798 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0902 | Jun 21, 2022 |
| Mar 22, 2022 | $1.1047 | Mar 22, 2022 |
| Dec 21, 2021 | $2.6898 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0725 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0687 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0361 | Mar 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.