American Century Mid Cap Value Fund R Class (AMVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.00
+0.14 (0.88%)
Feb 13, 2026, 4:00 PM EST
AMVRX Dividend Information
AMVRX has an annual dividend of $2.06 per share, with a yield of 12.85%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
12.85%
Annual Dividend
$2.06
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
60.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.9432 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0407 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0636 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0086 | Mar 25, 2025 |
| Dec 17, 2024 | $1.1644 | Dec 17, 2024 |
| Sep 17, 2024 | $0.042 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0485 | Jun 18, 2024 |
| Mar 19, 2024 | $0.024 | Mar 19, 2024 |
| Dec 19, 2023 | $0.6166 | Dec 19, 2023 |
| Sep 19, 2023 | $0.042 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0658 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0134 | Mar 21, 2023 |
| Dec 21, 2022 | $1.0171 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0601 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0713 | Jun 21, 2022 |
| Mar 22, 2022 | $1.0845 | Mar 22, 2022 |
| Dec 21, 2021 | $2.6623 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0485 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0443 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0149 | Mar 23, 2021 |
| Dec 22, 2020 | $0.1216 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.