American Century Disciplined Value R (AICRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.73
-0.08 (-0.18%)
At close: Oct 14, 2026
AICRX Dividend Information
AICRX has an annual dividend of $0.23 per share, with a yield of 0.51%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.
Dividend Yield
0.51%
Total Yield
7.12%
Annual Dividend
$0.23
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-33.98%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.