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(1Y)
63.03%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Mar 10, 2020 | $0.0372 | Mar 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.