AMVRX
American Century Mid Cap Value Fund R Class
$17.54
American Century Mid Cap Value Fund R Class (AMVRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 08, 2026
- Dividend Amount Per Share
- $0.036
- Dividend Yield
- 12.40%
- Dividend Growth (TTM)
- +65.0%
- Next Ex-Dividend Date (est.)
- Dec 08, 2026
Payment date
Sep 08, 2026
Sep 08, 2026
Quarterly
Forward yield
0.83%
0.83%
1 year, trailing
Est. payment date
Dec 08, 2026
Dec 08, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Sep 19, 2023 | $0.042 |
| Dec 19, 2023 | $0.6166 |
| Mar 19, 2024 | $0.024 |
| Jun 18, 2024 | $0.0485 |
| Sep 17, 2024 | $0.042 |
| Dec 17, 2024 | $1.1644 |
| Mar 25, 2025 | $0.0086 |
| Jun 24, 2025 | $0.0636 |
| Sep 23, 2025 | $0.0407 |
| Dec 16, 2025 | $1.9432 |
| Jun 09, 2026 | $0.0892 |
| Sep 08, 2026 | $0.0364 |
AMVRX Dividend Yield Range
AMVRX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 08, 2026 | Sep 04, 2026 | Sep 08, 2026 | Quarterly | $0.04 |
| Jun 09, 2026 | Jun 08, 2026 | Jun 09, 2026 | Semi Annually | $0.09 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | Quarterly | $1.94 |
| Sep 23, 2025 | Sep 22, 2025 | Sep 23, 2025 | Quarterly | $0.04 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 24, 2025 | Quarterly | $0.06 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 25, 2025 | Quarterly | $0.01 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | Quarterly | $1.16 |
| Sep 17, 2024 | Sep 16, 2024 | Sep 17, 2024 | Quarterly | $0.04 |
| Jun 18, 2024 | Jun 17, 2024 | Jun 18, 2024 | Quarterly | $0.05 |
| Mar 19, 2024 | Mar 18, 2024 | Mar 19, 2024 | Quarterly | $0.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 08, 2026 | $0.04 | Sep 08, 2026 | Sep 04, 2026 | Quarterly |
| Jun 09, 2026 | $0.09 | Jun 09, 2026 | Jun 08, 2026 | Semi Annually |
| Dec 16, 2025 | $1.94 | Dec 16, 2025 | Dec 15, 2025 | Quarterly |
| Sep 23, 2025 | $0.04 | Sep 23, 2025 | Sep 22, 2025 | Quarterly |
| Jun 24, 2025 | $0.06 | Jun 24, 2025 | Jun 23, 2025 | Quarterly |
| Mar 25, 2025 | $0.01 | Mar 25, 2025 | Mar 24, 2025 | Quarterly |
| Dec 17, 2024 | $1.16 | Dec 17, 2024 | Dec 16, 2024 | Quarterly |
| Sep 17, 2024 | $0.04 | Sep 17, 2024 | Sep 16, 2024 | Quarterly |
| Jun 18, 2024 | $0.05 | Jun 18, 2024 | Jun 17, 2024 | Quarterly |
| Mar 19, 2024 | $0.02 | Mar 19, 2024 | Mar 18, 2024 | Quarterly |
The table shows American Century Mid Cap Value Fund R Class’s dividend history, including amount per share, payout frequency, record and payment dates.
AMVRX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | $0.1256 |
| 2025 | 4 | $2.0561 |
| 2024 | 4 | $1.2789 |
| 2023 | 4 | $0.7378 |
| 2022 | 4 | $2.2326 |
| 2021 | 4 | $2.7703 |
| 2020 | 4 | $0.2366 |
| 2019 | 4 | $0.169 |
| 2018 | 4 | $0.0999 |
| 2017 | 5 | $1.5736 |
| 2016 | 5 | $0.6157 |
| 2015 | 3 | $1.4982 |
| 2014 | 4 | $1.7596 |
| 2013 | 4 | $1.093 |
| 2012 | 4 | $0.5118 |
| 2011 | 5 | $0.728 |
| 2010 | 4 | $0.169 |
| 2009 | 4 | $0.112 |
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 R Class pay dividends?
Yes, AMVRX has paid a dividend within the past 12 months. AMVRX pays dividends quarterly.
How much is American Century Mid Cap Value Fund R Class's dividend?
AMVRX’s most recent dividend was $0.036 per share. AMVRX’s annual dividend yield is 12.40%.
When is American Century Mid Cap Value Fund R Class ex-dividend date?
American Century Mid Cap Value Fund R Class’s last ex-dividend date was Sep 08, 2026. Shareholders who own AMVRX shares before this date received a dividend of $0.036 per share on Sep 08, 2026. AMVRX’s next ex-dividend date has not been announced yet.
When is American Century Mid Cap Value Fund R Class dividend payment date?
American Century Mid Cap Value Fund R Class’s last dividend payment date was Sep 08, 2026. Shareholders who own AMVRX shares before Sep 08, 2026 received $0.036 per share.
