American Century Mid Cap Value Fund (ACCLX) Dividends
Last dividend for American Century Mid Cap Value Fund (ACCLX) as of June 4, 2026 is 1.92 USD. The forward dividend yield for ACCLX as of June 4, 2026 is 49.49%. Average dividend growth rate for stock American Century Mid Cap Value Fund (ACCLX) for past three years is 25.62%.
Dividend history for stock ACCLX (American Century Mid Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century Mid Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 1.9201 USD (9500.50%) | 14.41 USD | 14.41 USD |
| 2025-09-23 | 2025-09-23 | 0.0200 USD (-54.44%) | 16.33 USD | 16.33 USD |
| 2025-06-24 | 2025-06-24 | 0.0439 USD (-96.15%) | 15.44 USD | 15.46 USD |
| 2024-12-17 | 2024-12-17 | 1.1399 USD (5406.76%) | 15.13 USD | 15.19 USD |
| 2024-09-17 | 2024-09-17 | 0.0207 USD (-28.87%) | 15.61 USD | 16.82 USD |
| 2024-06-18 | 2024-06-18 | 0.0291 USD (309.86%) | 14.12 USD | 15.24 USD |
| 2024-03-19 | 2024-03-19 | 0.0071 USD (-98.80%) | 14.72 USD | 15.91 USD |
| 2023-12-19 | 2023-12-19 | 0.5940 USD (2471.43%) | 14.08 USD | 15.23 USD |
| 2023-09-19 | 2023-09-19 | 0.0231 USD (-50%) | 12.77 USD | 14.36 USD |
| 2023-06-20 | 2023-06-20 | 0.0462 USD (-95.35%) | 13.69 USD | 15.42 USD |
| 2022-12-21 | 2022-12-21 | 0.9943 USD (2385.75%) | 13.40 USD | 15.13 USD |
| 2022-09-20 | 2022-09-20 | 0.0400 USD (-23.66%) | 11.81 USD | 14.23 USD |
| 2022-06-21 | 2022-06-21 | 0.0524 USD (-95.13%) | 12.55 USD | 15.15 USD |
| 2022-03-22 | 2022-03-22 | 1.0769 USD (-59.13%) | 9.05 USD | 16.98 USD |
| 2021-12-21 | 2021-12-21 | 2.6349 USD (10439.60%) | 13.71 USD | 17.68 USD |
| 2021-09-21 | 2021-09-21 | 0.0250 USD (25.63%) | 12.80 USD | 19.08 USD |
| 2021-06-22 | 2021-06-22 | 0.0199 USD (-79.80%) | 12.92 USD | 19.29 USD |
| 2020-12-22 | 2020-12-22 | 0.0985 USD (207.81%) | 11.23 USD | 16.78 USD |
| 2020-09-22 | 2020-09-22 | 0.0320 USD (6.67%) | 9.65 USD | 14.50 USD |
| 2020-06-16 | 2020-06-16 | 0.0300 USD (1400%) | 9.29 USD | 13.99 USD |
| 2020-03-10 | 2020-03-10 | 0.0020 USD (-92.59%) | 8.06 USD | 12.17 USD |
| 2019-12-20 | 2019-12-20 | 0.0270 USD (68.75%) | 11.15 USD | 16.84 USD |
| 2019-09-17 | 2019-09-17 | 0.0160 USD (-48.39%) | 10.48 USD | 15.85 USD |
| 2019-06-18 | 2019-06-18 | 0.0310 USD (93.75%) | 10.19 USD | 15.43 USD |
| 2019-03-19 | 2019-03-19 | 0.0160 USD (-30.43%) | 9.87 USD | 14.98 USD |
| 2018-12-31 | 0.0230 USD (2.22%) | 8.74 USD | 13.28 USD | |
| 2018-12-20 | 2018-12-20 | 0.0225 USD (-98.68%) | 8.74 USD | 13.28 USD |
| 2018-12-11 | 2018-12-11 | 1.7100 USD (85400%) | 4.44 USD | 13.28 USD |
| 2018-09-18 | 2018-09-18 | 0.0020 USD (-60%) | 10.30 USD | 17.59 USD |
| 2018-06-19 | 2018-06-19 | 0.0050 USD (-80%) | 10.00 USD | 17.09 USD |
| 2017-12-26 | 2017-12-26 | 0.0250 USD (-98.20%) | 10.13 USD | 17.32 USD |
| 2017-12-12 | 2017-12-12 | 1.3865 USD (1611.73%) | 4.52 USD | 17.32 USD |
| 2017-09-19 | 2017-09-19 | 0.0810 USD (3950%) | 9.71 USD | 17.96 USD |
| 2017-06-20 | 2017-06-20 | 0.0020 USD (-96.08%) | 9.50 USD | 17.65 USD |
| 2016-12-27 | 2016-12-27 | 0.0510 USD (-89.27%) | 9.17 USD | 17.05 USD |
| 2016-12-13 | 2016-12-13 | 0.4754 USD (29612.50%) | 3.77 USD | 17.05 USD |
| 2016-09-20 | 2016-09-20 | 0.0016 USD (-92%) | 8.56 USD | 16.40 USD |
| 2016-06-21 | 2016-06-21 | 0.0200 USD (-31.03%) | 8.31 USD | 15.91 USD |
| 2015-12-28 | 2015-12-28 | 0.0290 USD (-97.99%) | 7.55 USD | 14.47 USD |
| 2015-12-08 | 2015-12-08 | 1.4410 USD (28720%) | 3.01 USD | 14.47 USD |
| 2015-09-08 | 2015-09-08 | 0.0050 USD (-54.55%) | 7.25 USD | 15.30 USD |
| 2015-06-09 | 2015-06-09 | 0.0110 USD (10%) | 7.76 USD | 16.38 USD |
| 2014-12-23 | 2014-12-23 | 0.0100 USD (-99.39%) | 7.75 USD | 16.36 USD |
| 2014-12-09 | 2014-12-09 | 1.6461 USD (23415.71%) | 2.79 USD | 16.36 USD |
| 2014-09-09 | 2014-09-09 | 0.0070 USD (-74.07%) | 7.29 USD | 16.96 USD |
| 2014-06-10 | 2014-06-10 | 0.0270 USD (-20.59%) | 7.38 USD | 17.17 USD |
| 2013-12-23 | 2013-12-23 | 0.0340 USD (-96.46%) | 6.73 USD | 15.69 USD |
| 2013-12-06 | 2013-12-06 | 0.9610 USD (2497.30%) | 2.18 USD | 15.69 USD |
| 2013-06-11 | 2013-06-11 | 0.0370 USD (-17.78%) | 5.99 USD | 14.88 USD |
| 2012-12-26 | 2012-12-26 | 0.0450 USD (-86.02%) | 5.22 USD | 13.01 USD |
| 2012-12-07 | 2012-12-07 | 0.3220 USD (1363.64%) | 5.22 USD | 13.01 USD |
| 2012-09-18 | 2012-09-18 | 0.0220 USD (-69.44%) | 5.06 USD | 12.96 USD |
| 2012-06-12 | 2012-06-12 | 0.0720 USD (157.14%) | 4.84 USD | 12.41 USD |
| 2011-12-27 | 2011-12-27 | 0.0280 USD (-95.38%) | 4.53 USD | 11.70 USD |
| 2011-12-09 | 2011-12-09 | 0.6059 USD (2785.24%) | 1.34 USD | 11.70 USD |
| 2011-09-20 | 2011-09-20 | 0.0210 USD (16.67%) | 4.06 USD | 11.06 USD |
| 2011-06-14 | 2011-06-14 | 0.0180 USD (80%) | 4.76 USD | 13.00 USD |
| 2010-12-28 | 2010-12-28 | 0.0100 USD (-89.25%) | 4.61 USD | 12.59 USD |
| 2010-09-21 | 2010-09-21 | 0.0930 USD (615.38%) | 4.16 USD | 11.39 USD |
| 2010-06-15 | 2010-06-15 | 0.0130 USD | 3.82 USD | 10.53 USD |
ACCLX
Price: $15.50
Dividend Yield: 13.06%
Forward Dividend Yield: 49.49%
Dividend Per Share: 7.68 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 19.12
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.5 billion
Average Dividend Frequency: 3
Years Paying Dividends: 16
DGR3: 25.62%
DGR5: 30.00%
DGR10: 30.00%