American Century Mid Cap Value Fund (ACMVX) Dividends
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Last dividend for American Century Mid Cap Value Fund (ACMVX) as of Aug. 15, 2026 is 0.11 USD. The forward dividend yield for ACMVX as of Aug. 15, 2026 is 2.53%. Average dividend growth rate for stock American Century Mid Cap Value Fund (ACMVX) for past three years is -11.64%.
Dividend history for stock ACMVX (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 |
|---|---|---|---|---|
| 2026-06-09 | 2026-06-09 | 0.1091 USD (684.89%) | 15.98 USD | 15.98 USD |
| 2026-03-10 | 2026-03-10 | 0.0139 USD (-99.29%) | 15.12 USD | 15.12 USD |
| 2025-12-16 | 2025-12-16 | 1.9663 USD (3102.44%) | 14.78 USD | 14.78 USD |
| 2025-09-23 | 2025-09-23 | 0.0614 USD (-26.20%) | 16.61 USD | 16.61 USD |
| 2025-06-24 | 2025-06-24 | 0.0832 USD (209.29%) | 15.77 USD | 15.77 USD |
| 2025-03-25 | 2025-03-25 | 0.0269 USD (-97.74%) | 15.82 USD | 15.82 USD |
| 2024-12-17 | 2024-12-17 | 1.1889 USD (1781.17%) | 15.53 USD | 15.53 USD |
| 2024-09-17 | 2024-09-17 | 0.0632 USD (-6.92%) | 17.06 USD | 17.06 USD |
| 2024-06-18 | 2024-06-18 | 0.0679 USD (65.61%) | 15.56 USD | 15.56 USD |
| 2024-03-19 | 2024-03-19 | 0.0410 USD (-93.59%) | 16.24 USD | 16.24 USD |
| 2023-12-19 | 2023-12-19 | 0.6392 USD (949.59%) | 15.59 USD | 15.59 USD |
| 2023-09-19 | 2023-09-19 | 0.0609 USD (-28.77%) | 14.69 USD | 14.69 USD |
| 2023-06-20 | 2023-06-20 | 0.0855 USD (185.95%) | 15.53 USD | 15.53 USD |
| 2023-03-21 | 2023-03-21 | 0.0299 USD (-97.12%) | 15.27 USD | 15.27 USD |
| 2022-12-21 | 2022-12-21 | 1.0399 USD (1199.88%) | 15.46 USD | 15.49 USD |
| 2022-09-20 | 2022-09-20 | 0.0800 USD (-11.11%) | 14.47 USD | 15.49 USD |
| 2022-06-21 | 2022-06-21 | 0.0900 USD (-91.85%) | 14.25 USD | 15.33 USD |
| 2022-03-22 | 2022-03-22 | 1.1047 USD (-58.93%) | 15.92 USD | 17.23 USD |
| 2021-12-21 | 2021-12-21 | 2.6898 USD (3584.66%) | 15.14 USD | 17.44 USD |
| 2021-09-21 | 2021-09-21 | 0.0730 USD (5.80%) | 14.31 USD | 19.07 USD |
| 2021-06-22 | 2021-06-22 | 0.0690 USD (91.67%) | 14.59 USD | 19.52 USD |
| 2021-03-23 | 2021-03-23 | 0.0360 USD (-75.12%) | 13.82 USD | 18.55 USD |
| 2020-12-22 | 2020-12-22 | 0.1447 USD (103.80%) | 12.44 USD | 16.73 USD |
| 2020-09-22 | 2020-09-22 | 0.0710 USD (4.41%) | 10.70 USD | 14.52 USD |
| 2020-06-16 | 2020-06-16 | 0.0680 USD (142.86%) | 10.69 USD | 14.57 USD |
| 2020-03-10 | 2020-03-10 | 0.0280 USD (-63.16%) | 10.29 USD | 14.09 USD |
| 2019-12-20 | 2019-12-20 | 0.0760 USD (33.33%) | 12.46 USD | 17.10 USD |
| 2019-09-17 | 2019-09-17 | 0.0570 USD (-17.39%) | 11.70 USD | 16.13 USD |
| 2019-06-18 | 2019-06-18 | 0.0690 USD (43.75%) | 11.21 USD | 15.51 USD |
| 2019-03-19 | 2019-03-19 | 0.0480 USD (-21.31%) | 10.97 USD | 15.24 USD |
| 2018-12-31 | 0.0610 USD (-0.49%) | 9.65 USD | 13.46 USD | |
| 2018-12-20 | 2018-12-20 | 0.0613 USD (-96.42%) | 9.52 USD | 13.34 USD |
| 2018-12-11 | 2018-12-11 | 1.7100 USD (3538.30%) | 9.65 USD | 13.46 USD |
| 2018-09-18 | 2018-09-18 | 0.0470 USD (-4.08%) | 11.49 USD | 18.09 USD |
| 2018-06-19 | 2018-06-19 | 0.0490 USD (96%) | 11.13 USD | 17.57 USD |
| 2018-03-20 | 2018-03-20 | 0.0250 USD (-66.67%) | 11.00 USD | 17.41 USD |
| 2017-12-26 | 2017-12-26 | 0.0750 USD (-94.59%) | 11.06 USD | 17.53 USD |
| 2017-12-12 | 2017-12-12 | 1.3865 USD (1000.40%) | 11.05 USD | 17.52 USD |
| 2017-09-19 | 2017-09-19 | 0.1260 USD (168.09%) | 10.37 USD | 17.83 USD |
| 2017-06-20 | 2017-06-20 | 0.0470 USD (67.86%) | 10.33 USD | 17.89 USD |
| 2017-03-21 | 2017-03-21 | 0.0280 USD (-72%) | 10.11 USD | 17.55 USD |
| 2016-12-27 | 2016-12-27 | 0.1000 USD (-78.97%) | 10.03 USD | 17.44 USD |
| 2016-12-13 | 2016-12-13 | 0.4754 USD (1031.90%) | 9.90 USD | 17.22 USD |
| 2016-09-20 | 2016-09-20 | 0.0420 USD (-33.33%) | 9.01 USD | 16.18 USD |
| 2016-06-21 | 2016-06-21 | 0.0630 USD (270.59%) | 8.91 USD | 16.04 USD |
| 2016-03-15 | 2016-03-15 | 0.0170 USD (-77.33%) | 8.26 USD | 14.94 USD |
| 2015-12-28 | 2015-12-28 | 0.0750 USD (-94.80%) | 8.13 USD | 14.72 USD |
| 2015-12-08 | 2015-12-08 | 1.4410 USD (3175%) | 8.06 USD | 14.59 USD |
| 2015-09-08 | 2015-09-08 | 0.0440 USD (-16.98%) | 7.95 USD | 15.85 USD |
| 2015-06-09 | 2015-06-09 | 0.0530 USD (-13.11%) | 8.31 USD | 16.63 USD |
| 2014-12-23 | 2014-12-23 | 0.0610 USD (-96.29%) | 8.27 USD | 16.59 USD |
| 2014-12-09 | 2014-12-09 | 1.6461 USD (3127.65%) | 8.20 USD | 16.45 USD |
| 2014-09-09 | 2014-09-09 | 0.0510 USD (-27.14%) | 7.86 USD | 17.43 USD |
| 2014-06-10 | 2014-06-10 | 0.0700 USD (11566.67%) | 7.67 USD | 17.05 USD |
| 2014-03-11 | 2014-03-11 | 0.0006 USD (-99.27%) | 7.18 USD | 16.02 USD |
| 2013-12-23 | 2013-12-23 | 0.0820 USD (-91.47%) | 6.99 USD | 15.60 USD |
| 2013-12-06 | 2013-12-06 | 0.9610 USD (2428.95%) | 7.05 USD | 15.73 USD |
| 2013-09-10 | 2013-09-10 | 0.0380 USD (-49.33%) | 6.50 USD | 15.51 USD |
| 2013-06-11 | 2013-06-11 | 0.0750 USD (650%) | 6.25 USD | 14.94 USD |
| 2013-03-12 | 2013-03-12 | 0.0100 USD (-87.65%) | 5.94 USD | 14.27 USD |
| 2012-12-26 | 2012-12-26 | 0.0810 USD (-74.84%) | 5.39 USD | 12.97 USD |
| 2012-12-07 | 2012-12-07 | 0.3220 USD (455.17%) | 5.42 USD | 13.03 USD |
| 2012-09-18 | 2012-09-18 | 0.0580 USD (-43.14%) | 5.30 USD | 13.15 USD |
| 2012-06-12 | 2012-06-12 | 0.1020 USD (12650%) | 4.83 USD | 12.04 USD |
| 2012-03-13 | 2012-03-13 | 0.0008 USD (-98.69%) | 5.09 USD | 12.79 USD |
| 2011-12-27 | 2011-12-27 | 0.0610 USD (-89.93%) | 4.69 USD | 11.77 USD |
| 2011-12-09 | 2011-12-09 | 0.6059 USD (1065.19%) | 4.65 USD | 11.69 USD |
| 2011-09-20 | 2011-09-20 | 0.0520 USD (4%) | 4.55 USD | 11.49 USD |
| 2011-06-14 | 2011-06-14 | 0.0500 USD (138.10%) | 5.03 USD | 12.77 USD |
| 2011-03-22 | 2011-03-22 | 0.0210 USD (-53.33%) | 5.07 USD | 12.90 USD |
| 2010-12-28 | 2010-12-28 | 0.0450 USD (-63.71%) | 4.95 USD | 12.62 USD |
| 2010-09-21 | 2010-09-21 | 0.1240 USD (226.32%) | 4.40 USD | 11.27 USD |
| 2010-06-15 | 2010-06-15 | 0.0380 USD (90%) | 4.35 USD | 11.25 USD |
| 2010-03-23 | 2010-03-23 | 0.0200 USD (-64.91%) | 4.42 USD | 11.47 USD |
| 2009-12-29 | 2009-12-29 | 0.0570 USD (54.05%) | 4.16 USD | 10.83 USD |
| 2009-09-15 | 2009-09-15 | 0.0370 USD (19.35%) | 3.82 USD | 9.98 USD |
| 2009-06-16 | 2009-06-16 | 0.0310 USD (-11.43%) | 3.22 USD | 8.45 USD |
| 2009-03-17 | 2009-03-17 | 0.0350 USD (-42.62%) | 2.67 USD | 7.04 USD |
| 2008-12-29 | 2008-12-29 | 0.0610 USD (29.79%) | 3.00 USD | 7.95 USD |
| 2008-09-16 | 2008-09-16 | 0.0470 USD (-4.08%) | 4.08 USD | 10.88 USD |
| 2008-06-17 | 2008-06-17 | 0.0490 USD (81.48%) | 4.07 USD | 10.90 USD |
| 2008-03-18 | 2008-03-18 | 0.0270 USD (-53.45%) | 3.94 USD | 10.60 USD |
| 2007-12-28 | 2007-12-28 | 0.0580 USD (-95.00%) | 4.20 USD | 11.34 USD |
| 2007-12-11 | 2007-12-11 | 1.1610 USD (2423.91%) | 4.19 USD | 11.31 USD |
| 2007-09-11 | 2007-09-11 | 0.0460 USD (64.29%) | 4.45 USD | 13.24 USD |
| 2007-06-12 | 2007-06-12 | 0.0280 USD (55.56%) | 4.69 USD | 14.01 USD |
| 2007-03-13 | 2007-03-13 | 0.0180 USD (-70.49%) | 4.34 USD | 12.99 USD |
| 2006-12-27 | 2006-12-27 | 0.0610 USD (-90.72%) | 4.33 USD | 12.97 USD |
| 2006-12-12 | 2006-12-12 | 0.6570 USD (1832.35%) | 4.29 USD | 12.87 USD |
| 2006-09-12 | 2006-09-12 | 0.0340 USD (13.33%) | 3.89 USD | 12.32 USD |
| 2006-06-13 | 2006-06-13 | 0.0300 USD (-6.25%) | 3.69 USD | 11.70 USD |
| 2006-03-14 | 2006-03-14 | 0.0320 USD (-23.81%) | 3.75 USD | 11.95 USD |
| 2005-12-28 | 2005-12-28 | 0.0420 USD (-95.42%) | 3.59 USD | 11.45 USD |
| 2005-12-06 | 2005-12-06 | 0.9180 USD (3891.30%) | 3.56 USD | 11.37 USD |
| 2005-09-13 | 2005-09-13 | 0.0230 USD (-80%) | 3.47 USD | 12.01 USD |
| 2005-06-14 | 2005-06-14 | 0.1150 USD (1050%) | 3.36 USD | 11.65 USD |
| 2005-03-15 | 2005-03-15 | 0.0100 USD (42.86%) | 3.25 USD | 11.39 USD |
| 2004-12-28 | 2004-12-28 | 0.0070 USD (-97.38%) | 3.23 USD | 11.32 USD |
| 2004-12-07 | 2004-12-07 | 0.2670 USD (1305.26%) | 3.24 USD | 11.36 USD |
| 2004-09-14 | 2004-09-14 | 0.0190 USD (-9.52%) | 2.86 USD | 10.27 USD |
| 2004-06-15 | 2004-06-15 | 0.0210 USD | 2.79 USD | 10.06 USD |
ACMVX
Price: $17.35
52 week price:
Dividend Yield: 12.50%
5-year range yield:
Forward Dividend Yield: 2.53%
Dividend Per Share: 0.44 USD
Earnings Per Share: 0.83 USD
P/E Ratio: 19.16
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: -11.64%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%