American Century Discplnd Cor Val R5 (AICGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.64
+0.19 (0.48%)
Oct 17, 2025, 4:00 PM EDT
AICGX Dividend Information
AICGX has an annual dividend of $0.61 per share, with a yield of 1.53%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2025.
Dividend Yield
1.53%
Annual Dividend
$0.61
Ex-Dividend Date
Sep 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
11.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.1614 | Sep 23, 2025 |
| Jun 24, 2025 | $0.1477 | Jun 24, 2025 |
| Mar 25, 2025 | $0.1398 | Mar 25, 2025 |
| Dec 17, 2024 | $0.1626 | Dec 17, 2024 |
| Sep 17, 2024 | $0.1485 | Sep 17, 2024 |
| Jun 18, 2024 | $0.1252 | Jun 18, 2024 |
| Mar 19, 2024 | $0.1174 | Mar 19, 2024 |
| Dec 19, 2023 | $0.1561 | Dec 19, 2023 |
| Sep 19, 2023 | $0.1862 | Sep 19, 2023 |
| Jun 20, 2023 | $0.1084 | Jun 20, 2023 |
| Mar 21, 2023 | $0.1178 | Mar 21, 2023 |
| Dec 21, 2022 | $0.2608 | Dec 21, 2022 |
| Sep 20, 2022 | $0.1174 | Sep 20, 2022 |
| Jun 21, 2022 | $0.1516 | Jun 21, 2022 |
| Mar 22, 2022 | $0.1103 | Mar 22, 2022 |
| Dec 21, 2021 | $9.7082 | Dec 21, 2021 |
| Sep 21, 2021 | $0.1724 | Sep 21, 2021 |
| Jun 22, 2021 | $0.1225 | Jun 22, 2021 |
| Mar 23, 2021 | $0.1051 | Mar 23, 2021 |
| Dec 22, 2020 | $5.5112 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.