American Century Mid Cap Value Fund (AMVRX) Dividends
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Last dividend for American Century Mid Cap Value Fund (AMVRX) as of Aug. 15, 2026 is 0.09 USD. The forward dividend yield for AMVRX as of Aug. 15, 2026 is 2.09%. Average dividend growth rate for stock American Century Mid Cap Value Fund (AMVRX) for past three years is -10.66%.
Dividend history for stock AMVRX (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 | 0.0892 USD (-95.41%) | 16.08 USD | 16.08 USD |
| 2025-12-16 | 2025-12-16 | 1.9432 USD (4674.45%) | 14.78 USD | 14.78 USD |
| 2025-09-23 | 2025-09-23 | 0.0407 USD (-36.01%) | 16.48 USD | 16.48 USD |
| 2025-06-24 | 2025-06-24 | 0.0636 USD (639.53%) | 15.70 USD | 15.70 USD |
| 2025-03-25 | 2025-03-25 | 0.0086 USD (-99.26%) | 15.70 USD | 15.70 USD |
| 2024-12-17 | 2024-12-17 | 1.1644 USD (2672.38%) | 15.35 USD | 15.35 USD |
| 2024-09-17 | 2024-09-17 | 0.0420 USD (-13.40%) | 17.04 USD | 17.04 USD |
| 2024-06-18 | 2024-06-18 | 0.0485 USD (102.08%) | 15.41 USD | 15.41 USD |
| 2024-03-19 | 2024-03-19 | 0.0240 USD (-96.11%) | 16.12 USD | 16.12 USD |
| 2023-12-19 | 2023-12-19 | 0.6166 USD (1368.10%) | 15.46 USD | 15.46 USD |
| 2023-09-19 | 2023-09-19 | 0.0420 USD (-36.17%) | 14.59 USD | 14.59 USD |
| 2023-06-20 | 2023-06-20 | 0.0658 USD (391.04%) | 15.53 USD | 15.53 USD |
| 2023-03-21 | 2023-03-21 | 0.0134 USD (-98.68%) | 15.17 USD | 15.17 USD |
| 2022-12-21 | 2022-12-21 | 1.0171 USD (1595.17%) | 15.38 USD | 15.39 USD |
| 2022-09-20 | 2022-09-20 | 0.0600 USD (-15.49%) | 14.41 USD | 15.39 USD |
| 2022-06-21 | 2022-06-21 | 0.0710 USD (-93.45%) | 14.21 USD | 15.24 USD |
| 2022-03-22 | 2022-03-22 | 1.0845 USD (-59.26%) | 15.90 USD | 17.13 USD |
| 2021-12-21 | 2021-12-21 | 2.6623 USD (5333.27%) | 15.13 USD | 17.34 USD |
| 2021-09-21 | 2021-09-21 | 0.0490 USD (11.36%) | 14.32 USD | 18.97 USD |
| 2021-06-22 | 2021-06-22 | 0.0440 USD (193.33%) | 14.62 USD | 19.42 USD |
| 2021-03-23 | 2021-03-23 | 0.0150 USD (-87.66%) | 13.87 USD | 18.46 USD |
| 2020-12-22 | 2020-12-22 | 0.1216 USD (138.43%) | 12.50 USD | 16.65 USD |
| 2020-09-22 | 2020-09-22 | 0.0510 USD (4.08%) | 10.77 USD | 14.45 USD |
| 2020-06-16 | 2020-06-16 | 0.0490 USD (226.67%) | 10.76 USD | 14.49 USD |
| 2020-03-10 | 2020-03-10 | 0.0150 USD (-70.59%) | 10.37 USD | 14.02 USD |
| 2019-12-20 | 2019-12-20 | 0.0510 USD (41.67%) | 12.58 USD | 17.02 USD |
| 2019-09-17 | 2019-09-17 | 0.0360 USD (-28%) | 11.83 USD | 16.05 USD |
| 2019-06-18 | 2019-06-18 | 0.0500 USD (56.25%) | 11.35 USD | 15.43 USD |
| 2019-03-19 | 2019-03-19 | 0.0320 USD (-23.81%) | 11.11 USD | 15.16 USD |
| 2018-12-31 | 0.0420 USD (0.24%) | 9.79 USD | 13.39 USD | |
| 2018-12-20 | 2018-12-20 | 0.0419 USD (-97.55%) | 9.67 USD | 13.27 USD |
| 2018-12-11 | 2018-12-11 | 1.7100 USD (6740%) | 9.79 USD | 13.39 USD |
| 2018-09-18 | 2018-09-18 | 0.0250 USD (-7.41%) | 11.69 USD | 18.01 USD |
| 2018-06-19 | 2018-06-19 | 0.0270 USD (350%) | 11.34 USD | 17.50 USD |
| 2018-03-20 | 2018-03-20 | 0.0060 USD (-88%) | 11.22 USD | 17.34 USD |
| 2017-12-26 | 2017-12-26 | 0.0500 USD (-96.39%) | 11.29 USD | 17.46 USD |
| 2017-12-12 | 2017-12-12 | 1.3865 USD (1233.17%) | 11.28 USD | 17.44 USD |
| 2017-09-19 | 2017-09-19 | 0.1040 USD (333.33%) | 10.60 USD | 17.76 USD |
| 2017-06-20 | 2017-06-20 | 0.0240 USD (166.67%) | 10.58 USD | 17.82 USD |
| 2017-03-21 | 2017-03-21 | 0.0090 USD (-88%) | 10.36 USD | 17.48 USD |
| 2016-12-27 | 2016-12-27 | 0.0750 USD (-84.22%) | 10.29 USD | 17.37 USD |
| 2016-12-13 | 2016-12-13 | 0.4754 USD (2060.91%) | 10.16 USD | 17.15 USD |
| 2016-09-20 | 2016-09-20 | 0.0220 USD (-46.34%) | 9.26 USD | 16.12 USD |
| 2016-06-21 | 2016-06-21 | 0.0410 USD (1950%) | 9.17 USD | 15.98 USD |
| 2016-03-15 | 2016-03-15 | 0.0020 USD (-96.15%) | 8.51 USD | 14.88 USD |
| 2015-12-28 | 2015-12-28 | 0.0520 USD (-96.39%) | 8.39 USD | 14.66 USD |
| 2015-12-08 | 2015-12-08 | 1.4410 USD (5664%) | 8.32 USD | 14.54 USD |
| 2015-09-08 | 2015-09-08 | 0.0250 USD (-21.88%) | 8.21 USD | 15.80 USD |
| 2015-06-09 | 2015-06-09 | 0.0320 USD (-11.11%) | 8.59 USD | 16.57 USD |
| 2014-12-23 | 2014-12-23 | 0.0360 USD (-97.81%) | 8.57 USD | 16.55 USD |
| 2014-12-09 | 2014-12-09 | 1.6461 USD (5576.21%) | 8.50 USD | 16.42 USD |
| 2014-09-09 | 2014-09-09 | 0.0290 USD (-40.82%) | 8.16 USD | 17.40 USD |
| 2014-06-10 | 2014-06-10 | 0.0490 USD (-15.52%) | 7.97 USD | 17.02 USD |
| 2013-12-23 | 2013-12-23 | 0.0580 USD (-93.96%) | 7.28 USD | 15.59 USD |
| 2013-12-06 | 2013-12-06 | 0.9610 USD (5238.89%) | 7.34 USD | 15.72 USD |
| 2013-09-10 | 2013-09-10 | 0.0180 USD (-67.86%) | 6.78 USD | 15.49 USD |
| 2013-06-11 | 2013-06-11 | 0.0560 USD (-11.11%) | 6.52 USD | 14.92 USD |
| 2012-12-26 | 2012-12-26 | 0.0630 USD (-80.43%) | 5.65 USD | 12.96 USD |
| 2012-12-07 | 2012-12-07 | 0.3220 USD (705%) | 5.67 USD | 13.02 USD |
| 2012-09-18 | 2012-09-18 | 0.0400 USD (-54.02%) | 5.56 USD | 13.14 USD |
| 2012-06-12 | 2012-06-12 | 0.0870 USD (93.33%) | 5.08 USD | 12.04 USD |
| 2011-12-27 | 2011-12-27 | 0.0450 USD (-92.57%) | 4.93 USD | 11.77 USD |
| 2011-12-09 | 2011-12-09 | 0.6060 USD (1537.84%) | 4.89 USD | 11.69 USD |
| 2011-09-20 | 2011-09-20 | 0.0370 USD (8.82%) | 4.55 USD | 11.50 USD |
| 2011-06-14 | 2011-06-14 | 0.0340 USD (466.67%) | 5.04 USD | 12.77 USD |
| 2011-03-22 | 2011-03-22 | 0.0060 USD (-78.57%) | 5.08 USD | 12.90 USD |
| 2010-12-28 | 2010-12-28 | 0.0280 USD (-74.31%) | 4.97 USD | 12.62 USD |
| 2010-09-21 | 2010-09-21 | 0.1090 USD (336%) | 4.42 USD | 11.27 USD |
| 2010-06-15 | 2010-06-15 | 0.0250 USD (257.14%) | 4.37 USD | 11.25 USD |
| 2010-03-23 | 2010-03-23 | 0.0070 USD (-82.93%) | 4.45 USD | 11.47 USD |
| 2009-12-29 | 2009-12-29 | 0.0410 USD (70.83%) | 4.20 USD | 10.83 USD |
| 2009-09-15 | 2009-09-15 | 0.0240 USD (20%) | 3.86 USD | 9.98 USD |
| 2009-06-16 | 2009-06-16 | 0.0200 USD (-25.93%) | 3.26 USD | 8.46 USD |
| 2009-03-17 | 2009-03-17 | 0.0270 USD (-44.90%) | 2.71 USD | 7.04 USD |
| 2008-12-29 | 2008-12-29 | 0.0490 USD (48.48%) | 3.04 USD | 7.95 USD |
| 2008-09-16 | 2008-09-16 | 0.0330 USD (-5.71%) | 4.14 USD | 10.88 USD |
| 2008-06-17 | 2008-06-17 | 0.0350 USD (118.75%) | 4.14 USD | 10.90 USD |
| 2008-03-18 | 2008-03-18 | 0.0160 USD (-60.98%) | 4.01 USD | 10.60 USD |
| 2007-12-28 | 2007-12-28 | 0.0410 USD (-96.47%) | 4.28 USD | 11.34 USD |
| 2007-12-11 | 2007-12-11 | 1.1610 USD (3903.45%) | 4.27 USD | 11.31 USD |
| 2007-09-11 | 2007-09-11 | 0.0290 USD (190%) | 4.54 USD | 13.24 USD |
| 2007-06-12 | 2007-06-12 | 0.0100 USD (150%) | 4.80 USD | 14.02 USD |
| 2007-03-13 | 2007-03-13 | 0.0040 USD (-90.48%) | 4.44 USD | 12.99 USD |
| 2006-12-27 | 2006-12-27 | 0.0420 USD (-93.61%) | 4.43 USD | 12.96 USD |
| 2006-12-12 | 2006-12-12 | 0.6570 USD (3357.89%) | 4.40 USD | 12.87 USD |
| 2006-09-12 | 2006-09-12 | 0.0190 USD (26.67%) | 3.99 USD | 12.32 USD |
| 2006-06-13 | 2006-06-13 | 0.0150 USD (-21.05%) | 3.78 USD | 11.70 USD |
| 2006-03-14 | 2006-03-14 | 0.0190 USD (-24%) | 3.86 USD | 11.95 USD |
| 2005-12-28 | 2005-12-28 | 0.0250 USD (-97.28%) | 3.69 USD | 11.45 USD |
| 2005-12-06 | 2005-12-06 | 0.9180 USD (6020%) | 3.67 USD | 11.37 USD |
| 2005-09-13 | 2005-09-13 | 0.0150 USD | 3.58 USD | 12.02 USD |
AMVRX
Price: $17.18
52 week price:
Dividend Yield: 12.16%
5-year range yield:
Forward Dividend Yield: 2.09%
Dividend Per Share: 0.36 USD
Earnings Per Share: 0.83 USD
P/E Ratio: 18.70
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 22
DGR3: -10.66%
DGR5: 30.00%
DGR10: 30.00%