American Century Mid Cap Value Fund R6 Class (AMDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.77
+0.13 (0.83%)
Jun 6, 2025, 4:00 PM EDT
AMDVX Dividend Information
AMDVX has an annual dividend of $1.41 per share, with a yield of 8.97%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
8.97%
Annual Dividend
$1.41
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
59.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2020 | $0.1609 | Dec 22, 2020 |
| Sep 22, 2020 | $0.0845 | Sep 22, 2020 |
| Jun 16, 2020 | $0.0817 | Jun 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.