American Century Disciplined Value Fund R Class (AICRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.66
+0.04 (0.10%)
At close: Apr 2, 2026
AICRX Dividend Information
AICRX has an annual dividend of $3.29 per share, with a yield of 8.51%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2026.
Dividend Yield
8.51%
Annual Dividend
$3.29
Ex-Dividend Date
Mar 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
938.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.0766 | Mar 10, 2026 |
| Dec 16, 2025 | $3.0336 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0921 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0837 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0813 | Mar 25, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.