AMDVX
American Century Mid Cap Value Fund R6 Cl
$17.65
American Century Mid Cap Value Fund R6 Cl (AMDVX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 08, 2026
- Dividend Amount Per Share
- $0.073
- Dividend Yield
- 13.07%
- Dividend Growth (TTM)
- +55.3%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Sep 08, 2026
Sep 08, 2026
Quarterly
Forward yield
1.65%
1.65%
1 year, trailing
Est. payment date
Dec 15, 2026
Dec 15, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2023 | $0.655 |
| Mar 19, 2024 | $0.0529 |
| Jun 18, 2024 | $0.0815 |
| Sep 17, 2024 | $0.078 |
| Dec 17, 2024 | $1.206 |
| Mar 25, 2025 | $0.0397 |
| Jun 24, 2025 | $0.097 |
| Sep 23, 2025 | $0.0759 |
| Dec 16, 2025 | $1.9824 |
| Mar 10, 2026 | $0.0243 |
| Jun 09, 2026 | $0.1231 |
| Sep 08, 2026 | $0.0727 |
AMDVX Dividend Yield Range
AMDVX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 08, 2026 | Sep 04, 2026 | Sep 08, 2026 | Quarterly | $0.07 |
| Jun 09, 2026 | Jun 08, 2026 | Jun 09, 2026 | Quarterly | $0.12 |
| Mar 10, 2026 | Mar 09, 2026 | Mar 10, 2026 | Quarterly | $0.02 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | Quarterly | $1.98 |
| Sep 23, 2025 | Sep 22, 2025 | Sep 23, 2025 | Quarterly | $0.08 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 24, 2025 | Quarterly | $0.10 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 25, 2025 | Quarterly | $0.04 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | Quarterly | $1.21 |
| Sep 17, 2024 | Sep 16, 2024 | Sep 17, 2024 | Quarterly | $0.08 |
| Jun 18, 2024 | Jun 17, 2024 | Jun 18, 2024 | Quarterly | $0.08 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 08, 2026 | $0.07 | Sep 08, 2026 | Sep 04, 2026 | Quarterly |
| Jun 09, 2026 | $0.12 | Jun 09, 2026 | Jun 08, 2026 | Quarterly |
| Mar 10, 2026 | $0.02 | Mar 10, 2026 | Mar 09, 2026 | Quarterly |
| Dec 16, 2025 | $1.98 | Dec 16, 2025 | Dec 15, 2025 | Quarterly |
| Sep 23, 2025 | $0.08 | Sep 23, 2025 | Sep 22, 2025 | Quarterly |
| Jun 24, 2025 | $0.10 | Jun 24, 2025 | Jun 23, 2025 | Quarterly |
| Mar 25, 2025 | $0.04 | Mar 25, 2025 | Mar 24, 2025 | Quarterly |
| Dec 17, 2024 | $1.21 | Dec 17, 2024 | Dec 16, 2024 | Quarterly |
| Sep 17, 2024 | $0.08 | Sep 17, 2024 | Sep 16, 2024 | Quarterly |
| Jun 18, 2024 | $0.08 | Jun 18, 2024 | Jun 17, 2024 | Quarterly |
The table shows American Century Mid Cap Value Fund R6 Cl’s dividend history, including amount per share, payout frequency, record and payment dates.
AMDVX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2201 |
| 2025 | 4 | $2.195 |
| 2024 | 4 | $1.4184 |
| 2023 | 4 | $0.87 |
| 2022 | 4 | $2.3716 |
| 2021 | 4 | $2.935 |
| 2020 | 4 | $0.365 |
| 2019 | 4 | $0.307 |
| 2018 | 6 | $2.0258 |
| 2017 | 5 | $1.7255 |
| 2016 | 5 | $0.7544 |
| 2015 | 5 | $1.67 |
| 2014 | 5 | $1.8881 |
| 2013 | 3 | $1.111 |
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 R6 Cl pay dividends?
Yes, AMDVX has paid a dividend within the past 12 months. AMDVX pays dividends quarterly.
How much is American Century Mid Cap Value Fund R6 Cl's dividend?
AMDVX’s most recent dividend was $0.073 per share. AMDVX’s annual dividend yield is 13.07%.
When is American Century Mid Cap Value Fund R6 Cl ex-dividend date?
American Century Mid Cap Value Fund R6 Cl’s last ex-dividend date was Sep 08, 2026. Shareholders who own AMDVX shares before this date received a dividend of $0.073 per share on Sep 08, 2026. AMDVX’s next ex-dividend date has not been announced yet.
When is American Century Mid Cap Value Fund R6 Cl dividend payment date?
American Century Mid Cap Value Fund R6 Cl’s last dividend payment date was Sep 08, 2026. Shareholders who own AMDVX shares before Sep 08, 2026 received $0.073 per share.
