American Century Mid Cap Value R (AMVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.27
-0.18 (-1.09%)
Jul 8, 2026, 4:00 PM EST
AMVRX Dividend Information
AMVRX has an annual dividend of $2.07 per share, with a yield of 12.64%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.
Dividend Yield
12.64%
Annual Dividend
$2.07
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
62.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.0892 | Jun 9, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.