ACCLX
American Century Mid Cap Value Fund - C Class
$17.21
American Century Mid Cap Value Fund - C Class (ACCLX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 08, 2026
- Dividend Amount Per Share
- $0.015
- Dividend Yield
- 12.23%
- Dividend Growth (TTM)
- +64.1%
- Next Ex-Dividend Date (est.)
- Dec 08, 2026
Payment date
Sep 08, 2026
Sep 08, 2026
Quarterly
Forward yield
0.35%
0.35%
1 year, trailing
Est. payment date
Dec 08, 2026
Dec 08, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 20, 2023 | $0.0462 |
| Sep 19, 2023 | $0.0231 |
| Dec 19, 2023 | $0.594 |
| Mar 19, 2024 | $0.0071 |
| Jun 18, 2024 | $0.0291 |
| Sep 17, 2024 | $0.0207 |
| Dec 17, 2024 | $1.1399 |
| Jun 24, 2025 | $0.0439 |
| Sep 23, 2025 | $0.02 |
| Dec 16, 2025 | $1.9201 |
| Jun 09, 2026 | $0.0692 |
| Sep 08, 2026 | $0.0151 |
ACCLX Dividend Yield Range
ACCLX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 08, 2026 | Sep 04, 2026 | Sep 08, 2026 | Quarterly | $0.02 |
| Jun 09, 2026 | Jun 08, 2026 | Jun 09, 2026 | Semi Annually | $0.07 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | Quarterly | $1.92 |
| Sep 23, 2025 | Sep 22, 2025 | Sep 23, 2025 | Quarterly | $0.02 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 24, 2025 | Semi Annually | $0.04 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | Quarterly | $1.14 |
| Sep 17, 2024 | Sep 16, 2024 | Sep 17, 2024 | Quarterly | $0.02 |
| Jun 18, 2024 | Jun 17, 2024 | Jun 18, 2024 | Quarterly | $0.03 |
| Mar 19, 2024 | Mar 18, 2024 | Mar 19, 2024 | Quarterly | $0.01 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | Quarterly | $0.59 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 08, 2026 | $0.02 | Sep 08, 2026 | Sep 04, 2026 | Quarterly |
| Jun 09, 2026 | $0.07 | Jun 09, 2026 | Jun 08, 2026 | Semi Annually |
| Dec 16, 2025 | $1.92 | Dec 16, 2025 | Dec 15, 2025 | Quarterly |
| Sep 23, 2025 | $0.02 | Sep 23, 2025 | Sep 22, 2025 | Quarterly |
| Jun 24, 2025 | $0.04 | Jun 24, 2025 | Jun 23, 2025 | Semi Annually |
| Dec 17, 2024 | $1.14 | Dec 17, 2024 | Dec 16, 2024 | Quarterly |
| Sep 17, 2024 | $0.02 | Sep 17, 2024 | Sep 16, 2024 | Quarterly |
| Jun 18, 2024 | $0.03 | Jun 18, 2024 | Jun 17, 2024 | Quarterly |
| Mar 19, 2024 | $0.01 | Mar 19, 2024 | Mar 18, 2024 | Quarterly |
| Dec 19, 2023 | $0.59 | Dec 19, 2023 | Dec 18, 2023 | Quarterly |
The table shows American Century Mid Cap Value Fund - C Class’s dividend history, including amount per share, payout frequency, record and payment dates.
ACCLX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | $0.0843 |
| 2025 | 3 | $1.984 |
| 2024 | 4 | $1.1968 |
| 2023 | 3 | $0.6633 |
| 2022 | 4 | $2.1636 |
| 2021 | 3 | $2.6798 |
| 2020 | 4 | $0.1625 |
| 2019 | 4 | $0.09 |
| 2018 | 3 | $1.7172 |
| 2017 | 4 | $1.4943 |
| 2016 | 4 | $0.5478 |
| 2015 | 3 | $1.4574 |
| 2014 | 4 | $1.6902 |
| 2013 | 3 | $1.0323 |
| 2012 | 4 | $0.4609 |
| 2011 | 4 | $0.6733 |
| 2010 | 3 | $0.1155 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does American Century Mid Cap Value Fund - C Class pay dividends?
Yes, ACCLX has paid a dividend within the past 12 months. ACCLX pays dividends quarterly.
How much is American Century Mid Cap Value Fund - C Class's dividend?
ACCLX’s most recent dividend was $0.015 per share. ACCLX’s annual dividend yield is 12.23%.
When is American Century Mid Cap Value Fund - C Class ex-dividend date?
American Century Mid Cap Value Fund - C Class’s last ex-dividend date was Sep 08, 2026. Shareholders who own ACCLX shares before this date received a dividend of $0.015 per share on Sep 08, 2026. ACCLX’s next ex-dividend date has not been announced yet.
When is American Century Mid Cap Value Fund - C Class dividend payment date?
American Century Mid Cap Value Fund - C Class’s last dividend payment date was Sep 08, 2026. Shareholders who own ACCLX shares before Sep 08, 2026 received $0.015 per share.
