American Century Mid Cap Value Fund R6 Class (AMDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.50
+0.17 (1.11%)
Dec 20, 2024, 8:01 PM EST

AMDVX Dividend Information

AMDVX has an annual dividend of $1.42 per share, with a yield of 9.25%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
9.25%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
63.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$1.206Dec 16, 2024Dec 17, 2024
Sep 17, 2024$0.078Sep 16, 2024Sep 17, 2024
Jun 18, 2024$0.0815Jun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0529Mar 18, 2024Mar 19, 2024
Dec 19, 2023$0.655Dec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0742Sep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0993Jun 16, 2023Jun 20, 2023
Mar 21, 2023$0.0415Mar 20, 2023Mar 21, 2023
Dec 21, 2022$1.0558Dec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0936Sep 19, 2022Sep 20, 2022
Jun 21, 2022$0.1034Jun 17, 2022Jun 21, 2022
Mar 22, 2022$1.1188Mar 21, 2022Mar 22, 2022
Dec 21, 2021$2.709Dec 20, 2021Dec 21, 2021
Sep 21, 2021$0.0893Sep 20, 2021Sep 21, 2021
Jun 22, 2021$0.0858Jun 21, 2021Jun 22, 2021
Mar 23, 2021$0.051Mar 22, 2021Mar 23, 2021
Dec 22, 2020$0.1609Dec 21, 2020Dec 22, 2020
Sep 22, 2020$0.0845Sep 21, 2020Sep 22, 2020
Jun 16, 2020$0.0817Jun 15, 2020Jun 16, 2020
Mar 10, 2020$0.0372Mar 9, 2020Mar 10, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts