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American Century Mid Cap Value R6 (AMDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.51
-0.17 (-1.02%)
Sep 17, 2026, 8:10 AM EST

AMDVX Dividend Information

AMDVX has an annual dividend of $0.31 per share, with a yield of 1.90%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
1.90%
Total Yield
13.34%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Dividend Growth
-2.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 8, 2026$0.0727Regular CashSep 4, 2026Sep 8, 2026
Jun 9, 2026$0.1231Regular CashJun 8, 2026Jun 9, 2026
Mar 10, 2026$0.0243Regular CashMar 9, 2026Mar 10, 2026
Dec 16, 2025$1.9824LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.0759Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.097Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0397Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$1.206LT Capital GainsDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.078Regular CashSep 16, 2024Sep 17, 2024
Jun 18, 2024$0.0815Regular CashJun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0529Regular CashMar 18, 2024Mar 19, 2024
Dec 19, 2023$0.655LT Capital GainsDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0742Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0993Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.0415Regular CashMar 20, 2023Mar 21, 2023
Dec 21, 2022$1.0558LT Capital GainsDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0936Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.1034Regular CashJun 17, 2022Jun 21, 2022
Mar 22, 2022$1.1188LT Capital GainsMar 21, 2022Mar 22, 2022
Dec 21, 2021$2.709LT Capital GainsDec 20, 2021Dec 21, 2021
Sep 21, 2021$0.0893Regular CashSep 20, 2021Sep 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts