American Century Mid Cap Value Y (AMVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.53
-0.17 (-1.02%)
At close: Sep 16, 2026
AMVYX Dividend Information
AMVYX has an annual dividend of $0.31 per share, with a yield of 1.89%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.
Dividend Yield
1.89%
Total Yield
13.19%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-2.61%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.