American Century Mid Cap Value Fund (AMDVX) Dividends
Last dividend for American Century Mid Cap Value Fund (AMDVX) as of June 25, 2026 is 0.12 USD. The forward dividend yield for AMDVX as of June 25, 2026 is 3.08%. Average dividend growth rate for stock American Century Mid Cap Value Fund (AMDVX) for past three years is -13.38%.
Dividend history for stock AMDVX (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 | 0.1231 USD (406.58%) | 16.01 USD | 16.01 USD |
| 2026-03-10 | 2026-03-10 | 0.0243 USD (-98.77%) | 15.14 USD | 15.14 USD |
| 2025-12-16 | 2025-12-16 | 1.9824 USD (2511.86%) | 14.92 USD | 14.92 USD |
| 2025-09-23 | 2025-09-23 | 0.0759 USD (-21.75%) | 16.63 USD | 16.63 USD |
| 2025-06-24 | 2025-06-24 | 0.0970 USD (144.33%) | 15.79 USD | 15.79 USD |
| 2025-03-25 | 2025-03-25 | 0.0397 USD (-96.71%) | 15.84 USD | 15.84 USD |
| 2024-12-17 | 2024-12-17 | 1.2060 USD (1446.15%) | 15.49 USD | 15.49 USD |
| 2024-09-17 | 2024-09-17 | 0.0780 USD (-4.29%) | 17.18 USD | 17.18 USD |
| 2024-06-18 | 2024-06-18 | 0.0815 USD (54.06%) | 15.54 USD | 15.54 USD |
| 2024-03-19 | 2024-03-19 | 0.0529 USD (-91.92%) | 16.26 USD | 16.26 USD |
| 2023-12-19 | 2023-12-19 | 0.6550 USD (782.75%) | 15.61 USD | 15.61 USD |
| 2023-09-19 | 2023-09-19 | 0.0742 USD (-25.28%) | 14.71 USD | 14.71 USD |
| 2023-06-20 | 2023-06-20 | 0.0993 USD (139.28%) | 15.54 USD | 15.54 USD |
| 2023-03-21 | 2023-03-21 | 0.0415 USD (-96.07%) | 15.29 USD | 15.29 USD |
| 2022-12-21 | 2022-12-21 | 1.0558 USD (1023.19%) | 15.46 USD | 15.50 USD |
| 2022-09-20 | 2022-09-20 | 0.0940 USD (-8.74%) | 14.46 USD | 15.50 USD |
| 2022-06-21 | 2022-06-21 | 0.1030 USD (-90.79%) | 14.22 USD | 15.34 USD |
| 2022-03-22 | 2022-03-22 | 1.1188 USD (-58.70%) | 15.89 USD | 17.25 USD |
| 2021-12-21 | 2021-12-21 | 2.7090 USD (2943.82%) | 15.08 USD | 17.45 USD |
| 2021-09-21 | 2021-09-21 | 0.0890 USD (3.49%) | 14.24 USD | 19.08 USD |
| 2021-06-22 | 2021-06-22 | 0.0860 USD (68.63%) | 14.51 USD | 19.53 USD |
| 2021-03-23 | 2021-03-23 | 0.0510 USD (-68.32%) | 13.74 USD | 18.57 USD |
| 2020-12-22 | 2020-12-22 | 0.1610 USD (89.41%) | 12.35 USD | 16.74 USD |
| 2020-09-22 | 2020-09-22 | 0.0850 USD (3.66%) | 10.62 USD | 14.53 USD |
| 2020-06-16 | 2020-06-16 | 0.0820 USD (121.62%) | 10.59 USD | 14.57 USD |
| 2020-03-10 | 2020-03-10 | 0.0370 USD (-60.22%) | 10.19 USD | 14.10 USD |
| 2019-12-20 | 2019-12-20 | 0.0930 USD (30.99%) | 12.33 USD | 17.11 USD |
| 2019-09-17 | 2019-09-17 | 0.0710 USD (-14.46%) | 11.57 USD | 16.14 USD |
| 2019-06-18 | 2019-06-18 | 0.0830 USD (38.33%) | 11.07 USD | 15.51 USD |
| 2019-03-19 | 2019-03-19 | 0.0600 USD (-20%) | 10.81 USD | 15.24 USD |
| 2018-12-31 | 0.0750 USD (0.27%) | 9.52 USD | 13.47 USD | |
| 2018-12-20 | 2018-12-20 | 0.0748 USD (-95.63%) | 9.38 USD | 13.35 USD |
| 2018-12-11 | 2018-12-11 | 1.7100 USD (2614.29%) | 9.52 USD | 13.47 USD |
| 2018-09-18 | 2018-09-18 | 0.0630 USD (-3.08%) | 11.31 USD | 18.10 USD |
| 2018-06-19 | 2018-06-19 | 0.0650 USD (71.05%) | 10.94 USD | 17.58 USD |
| 2018-03-20 | 2018-03-20 | 0.0380 USD (-58.70%) | 10.80 USD | 17.42 USD |
| 2017-12-26 | 2017-12-26 | 0.0920 USD (-93.36%) | 10.85 USD | 17.54 USD |
| 2017-12-12 | 2017-12-12 | 1.3865 USD (876.41%) | 10.84 USD | 17.52 USD |
| 2017-09-19 | 2017-09-19 | 0.1420 USD (125.40%) | 10.17 USD | 17.84 USD |
| 2017-06-20 | 2017-06-20 | 0.0630 USD (50%) | 10.13 USD | 17.90 USD |
| 2017-03-21 | 2017-03-21 | 0.0420 USD (-64.10%) | 9.89 USD | 17.55 USD |
| 2016-12-27 | 2016-12-27 | 0.1170 USD (-75.39%) | 9.81 USD | 17.44 USD |
| 2016-12-13 | 2016-12-13 | 0.4754 USD (748.93%) | 9.68 USD | 17.22 USD |
| 2016-09-20 | 2016-09-20 | 0.0560 USD (-28.21%) | 8.80 USD | 16.18 USD |
| 2016-06-21 | 2016-06-21 | 0.0780 USD (178.57%) | 8.69 USD | 16.04 USD |
| 2016-03-15 | 2016-03-15 | 0.0280 USD (-69.57%) | 8.06 USD | 14.94 USD |
| 2015-12-28 | 2015-12-28 | 0.0920 USD (-93.62%) | 7.93 USD | 14.72 USD |
| 2015-12-08 | 2015-12-08 | 1.4410 USD (2384.48%) | 7.86 USD | 14.60 USD |
| 2015-09-08 | 2015-09-08 | 0.0580 USD (-14.71%) | 7.73 USD | 15.85 USD |
| 2015-06-09 | 2015-06-09 | 0.0680 USD (518.18%) | 8.08 USD | 16.63 USD |
| 2015-03-10 | 2015-03-10 | 0.0110 USD (-86.08%) | 7.90 USD | 16.31 USD |
| 2014-12-23 | 2014-12-23 | 0.0790 USD (-95.20%) | 8.03 USD | 16.59 USD |
| 2014-12-09 | 2014-12-09 | 1.6461 USD (2356.87%) | 7.96 USD | 16.46 USD |
| 2014-09-09 | 2014-09-09 | 0.0670 USD (-21.18%) | 7.63 USD | 17.43 USD |
| 2014-06-10 | 2014-06-10 | 0.0850 USD (672.73%) | 7.43 USD | 17.05 USD |
| 2014-03-11 | 2014-03-11 | 0.0110 USD (-88.89%) | 6.95 USD | 16.02 USD |
| 2013-12-23 | 2013-12-23 | 0.0990 USD (-89.70%) | 6.76 USD | 15.60 USD |
| 2013-12-06 | 2013-12-06 | 0.9610 USD (1784.31%) | 6.82 USD | 15.73 USD |
| 2013-09-10 | 2013-09-10 | 0.0510 USD | 6.29 USD | 15.51 USD |
AMDVX
Price: $16.09
Dividend Yield: 13.49%
Forward Dividend Yield: 3.08%
Dividend Per Share: 0.49 USD
Earnings Per Share: 0.83 USD
P/E Ratio: 19.15
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: -13.38%
DGR5: 30.00%
DGR10: 30.00%