American Century Mid Cap Value Fund R6 Cl ( AMDVX) - Price History
Monthly price history for AMDVX (American Century Mid Cap Value Fund R6 Cl)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $17.38 | $17.38 |
| July 2026 | $16.94 | $16.94 |
| June 2026 | $16.39 | $16.39 |
| May 2026 | $15.77 | $15.89 |
| April 2026 | $15.72 | $15.84 |
| March 2026 | $15.04 | $15.16 |
| February 2026 | $16.08 | $16.23 |
| January 2026 | $15.29 | $15.43 |
| December 2025 | $14.66 | $14.80 |
| November 2025 | $14.74 | $16.83 |
| October 2025 | $14.31 | $16.34 |
| September 2025 | $14.65 | $16.73 |
| August 2025 | $14.66 | $16.82 |
| July 2025 | $14.06 | $16.13 |
| June 2025 | $13.80 | $15.83 |
| May 2025 | $13.61 | $15.71 |
| April 2025 | $13.23 | $15.27 |
| March 2025 | $13.72 | $15.84 |
| February 2025 | $13.94 | $16.14 |
| January 2025 | $13.90 | $16.09 |
| December 2024 | $13.43 | $15.54 |
| November 2024 | $14.33 | $17.85 |
| October 2024 | $13.52 | $16.83 |
| September 2024 | $13.80 | $17.19 |
| August 2024 | $13.70 | $17.14 |
| July 2024 | $13.34 | $16.69 |
| June 2024 | $12.45 | $15.58 |
| May 2024 | $12.77 | $16.06 |
| April 2024 | $12.48 | $15.69 |
| March 2024 | $12.93 | $16.26 |
| February 2024 | $12.40 | $15.64 |
| January 2024 | $12.22 | $15.42 |
| December 2023 | $12.33 | $15.56 |
| November 2023 | $11.71 | $15.40 |
| October 2023 | $10.91 | $14.35 |
| September 2023 | $11.15 | $14.67 |
| August 2023 | $11.67 | $15.43 |
| July 2023 | $12.19 | $16.11 |
| June 2023 | $11.91 | $15.75 |
| May 2023 | $11.17 | $14.86 |
| April 2023 | $11.77 | $15.66 |
| March 2023 | $11.72 | $15.60 |
| February 2023 | $11.98 | $15.98 |
| January 2023 | $12.20 | $16.28 |
| December 2022 | $11.57 | $15.44 |
| November 2022 | $11.94 | $17.03 |
| October 2022 | $11.20 | $15.97 |
| September 2022 | $10.17 | $14.51 |
| August 2022 | $11.07 | $15.88 |
| July 2022 | $11.46 | $16.44 |
| June 2022 | $10.77 | $15.45 |
| May 2022 | $11.86 | $17.14 |
| April 2022 | $11.49 | $16.60 |
| March 2022 | $11.99 | $17.32 |
| February 2022 | $11.70 | $18 |
| January 2022 | $11.66 | $17.95 |
| December 2021 | $11.69 | $17.99 |
| November 2021 | $10.90 | $19.42 |
| October 2021 | $11.29 | $20.11 |
| September 2021 | $10.87 | $19.37 |
| August 2021 | $11.16 | $19.97 |
| July 2021 | $11.03 | $19.74 |
| June 2021 | $10.94 | $19.58 |
| May 2021 | $11.12 | $20 |
| April 2021 | $11.01 | $19.80 |
| March 2021 | $10.59 | $19.04 |
| February 2021 | $9.87 | $17.80 |
| January 2021 | $9.36 | $16.87 |
| December 2020 | $9.44 | $17.02 |
| November 2020 | $9.19 | $16.72 |
| October 2020 | $8.12 | $14.78 |
| September 2020 | $8.08 | $14.71 |
| August 2020 | $8.30 | $15.19 |
| July 2020 | $8.06 | $14.76 |
| June 2020 | $7.76 | $14.20 |
| May 2020 | $7.76 | $14.29 |
| April 2020 | $7.44 | $13.70 |
| March 2020 | $6.71 | $12.36 |
| February 2020 | $8.18 | $15.11 |
| January 2020 | $8.97 | $16.56 |
| December 2019 | $9.26 | $17.09 |
| November 2019 | $9.02 | $16.74 |
| October 2019 | $8.72 | $16.19 |
| September 2019 | $8.67 | $16.09 |
| August 2019 | $8.28 | $15.44 |
| July 2019 | $8.51 | $15.87 |
| June 2019 | $8.40 | $15.66 |
| May 2019 | $7.93 | $14.87 |
| April 2019 | $8.51 | $15.95 |
| March 2019 | $8.11 | $15.20 |
| February 2019 | $8.08 | $15.20 |
| January 2019 | $7.83 | $14.74 |
| December 2018 | $7.16 | $13.47 |
| November 2018 | $7.97 | $16.97 |
| October 2018 | $7.71 | $16.42 |
| September 2018 | $8.36 | $17.81 |
| August 2018 | $8.48 | $18.13 |
| July 2018 | $8.45 | $18.06 |
| June 2018 | $8.10 | $17.31 |
| May 2018 | $8.10 | $17.37 |
| April 2018 | $8.01 | $17.19 |
| March 2018 | $7.97 | $17.10 |
| February 2018 | $8.05 | $17.30 |
| January 2018 | $8.44 | $18.14 |
| December 2017 | $8.15 | $17.52 |
| November 2017 | $8.05 | $18.78 |
| October 2017 | $7.89 | $18.40 |
| September 2017 | $7.78 | $18.16 |
| August 2017 | $7.49 | $17.61 |
| July 2017 | $7.64 | $17.96 |
| June 2017 | $7.59 | $17.84 |
| May 2017 | $7.51 | $17.73 |
| April 2017 | $7.53 | $17.76 |
| March 2017 | $7.53 | $17.77 |
| February 2017 | $7.56 | $17.88 |
| January 2017 | $7.38 | $17.45 |
| December 2016 | $7.28 | $17.22 |
| November 2016 | $7.18 | $17.55 |
| October 2016 | $6.70 | $16.38 |
| September 2016 | $6.78 | $16.57 |
| August 2016 | $6.76 | $16.59 |
| July 2016 | $6.73 | $16.51 |
| June 2016 | $6.55 | $16.07 |
| May 2016 | $6.50 | $16.02 |
| April 2016 | $6.34 | $15.64 |
| March 2016 | $6.22 | $15.33 |
| February 2016 | $5.74 | $14.18 |
| January 2016 | $5.68 | $14.03 |
| December 2015 | $5.91 | $14.60 |
| November 2015 | $6.13 | $16.71 |
| October 2015 | $6.06 | $16.52 |
| September 2015 | $5.66 | $15.43 |
| August 2015 | $5.84 | $15.99 |
| July 2015 | $6.05 | $16.56 |
| June 2015 | $6.04 | $16.52 |
| May 2015 | $6.15 | $16.89 |
| April 2015 | $6.05 | $16.62 |
| March 2015 | $6.08 | $16.71 |
| February 2015 | $6.09 | $16.75 |
| January 2015 | $5.84 | $16.06 |
| December 2014 | $5.99 | $16.46 |
| November 2014 | $5.90 | $17.93 |
| October 2014 | $5.78 | $17.56 |
| September 2014 | $5.61 | $17.05 |
| August 2014 | $5.77 | $17.60 |
| July 2014 | $5.54 | $16.91 |
| June 2014 | $5.66 | $17.26 |
| May 2014 | $5.46 | $16.73 |
| April 2014 | $5.33 | $16.36 |
| March 2014 | $5.33 | $16.35 |
| February 2014 | $5.21 | $16 |
| January 2014 | $5.02 | $15.41 |
| December 2013 | $5.12 | $15.73 |
| November 2013 | $5.02 | $16.48 |
| October 2013 | $4.94 | $16.22 |
| September 2013 | $4.74 | $15.56 |
| August 2013 | $4.58 | $15.09 |
| July 2013 | $4.74 | $15.60 |
AMDVX
Price: $17.38
52 week price:
Dividend Yield: 13.02%
5-year range yield:
Forward Dividend Yield: 2.83%
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: 5.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: -12.16%
DGR5: 30.00%
DGR10: 30.00%