American Century Disciplined Core Value Fund R Class (AICRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.54
+0.29 (0.80%)
Jan 13, 2025, 4:00 PM EST
AICRX Dividend Information
AICRX has an annual dividend of $0.30 per share, with a yield of 0.83%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
0.83%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.0866 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0842 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0644 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0645 | Mar 19, 2024 |
| Dec 19, 2023 | $0.0916 | Dec 19, 2023 |
| Sep 19, 2023 | $0.1318 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0548 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0729 | Mar 21, 2023 |
| Dec 21, 2022 | $0.2009 | Dec 21, 2022 |
| Sep 20, 2022 | $0.065 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0999 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0553 | Mar 22, 2022 |
| Dec 21, 2021 | $9.6236 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0973 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0479 | Jun 22, 2021 |
| Mar 23, 2021 | $0.040 | Mar 23, 2021 |
| Dec 22, 2020 | $5.4304 | Dec 22, 2020 |
| Sep 22, 2020 | $0.1636 | Sep 22, 2020 |
| Jun 16, 2020 | $0.145 | Jun 16, 2020 |
| Mar 10, 2020 | $0.1069 | Mar 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.