American Century Mid Cap Value Fund R6 Class (AMDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.85
-0.20 (-1.33%)
Mar 20, 2026, 4:00 PM EST
AMDVX Dividend Information
AMDVX has an annual dividend of $2.18 per share, with a yield of 14.48%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2026.
Dividend Yield
14.48%
Annual Dividend
$2.18
Ex-Dividend Date
Mar 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
55.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.0243 | Mar 10, 2026 |
| Dec 16, 2025 | $1.9824 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0759 | Sep 23, 2025 |
| Jun 24, 2025 | $0.097 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0397 | Mar 25, 2025 |
| Dec 17, 2024 | $1.206 | Dec 17, 2024 |
| Sep 17, 2024 | $0.078 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0815 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0529 | Mar 19, 2024 |
| Dec 19, 2023 | $0.655 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0742 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0993 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0415 | Mar 21, 2023 |
| Dec 21, 2022 | $1.0558 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0936 | Sep 20, 2022 |
| Jun 21, 2022 | $0.1034 | Jun 21, 2022 |
| Mar 22, 2022 | $1.1188 | Mar 22, 2022 |
| Dec 21, 2021 | $2.709 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0893 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0858 | Jun 22, 2021 |
| Mar 23, 2021 | $0.051 | Mar 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.