American Century Mid Cap Value Y (AMVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.35
+0.07 (0.41%)
At close: Aug 26, 2026

AMVYX Dividend Information

AMVYX has an annual dividend of $0.32 per share, with a yield of 1.83%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
1.83%
Total Yield
12.76%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Dividend Growth
-2.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jun 22, 2021$0.0858Regular CashJun 21, 2021Jun 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts