American Century Disciplined Value R (AICRX)

AICRX Dividend Information

AICRX has an annual dividend of $0.29 per share, with a yield of 0.62%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.

• Dividend Yield: 0.62%
• Total Yield: 7.08%
• Annual Dividend: $0.29
• Ex-Dividend Date: Jun 9, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -14.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 9, 2026	$0.0403	Regular Cash	Jun 8, 2026	Jun 9, 2026
Mar 10, 2026	$0.0766	Regular Cash	Mar 9, 2026	Mar 10, 2026
Dec 16, 2025	$3.0336	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Sep 23, 2025	$0.0921	Regular Cash	Sep 22, 2025	Sep 23, 2025
Jun 24, 2025	$0.0837	Regular Cash	Jun 23, 2025	Jun 24, 2025
Mar 25, 2025	$0.0813	Regular Cash	Mar 24, 2025	Mar 25, 2025
Dec 17, 2024	$0.0866	Regular Cash	Dec 16, 2024	Dec 17, 2024
Sep 17, 2024	$0.0842	Regular Cash	Sep 16, 2024	Sep 17, 2024
Jun 18, 2024	$0.0644	Regular Cash	Jun 17, 2024	Jun 18, 2024
Mar 19, 2024	$0.0645	Regular Cash	Mar 18, 2024	Mar 19, 2024
Dec 19, 2023	$0.0916	Regular Cash	Dec 18, 2023	Dec 19, 2023
Sep 19, 2023	$0.1318	Regular Cash	Sep 18, 2023	Sep 19, 2023
Jun 20, 2023	$0.0548	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 21, 2023	$0.0729	Regular Cash	Mar 20, 2023	Mar 21, 2023
Dec 21, 2022	$0.2009	Regular Cash	Dec 20, 2022	Dec 21, 2022
Sep 20, 2022	$0.065	Regular Cash	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.0999	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 22, 2022	$0.0553	Regular Cash	Mar 21, 2022	Mar 22, 2022
Dec 21, 2021	$9.6236	ST Capital Gains	Dec 20, 2021	Dec 21, 2021
Sep 21, 2021	$0.0973	Regular Cash	Sep 20, 2021	Sep 21, 2021
Jun 22, 2021	$0.0479	Regular Cash	Jun 21, 2021	Jun 22, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 9, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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