USX:AMDVX - American Century Mid Cap Value Fund R6 Class MID CAP VALUE FUND R6 CLASS
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
20 Sep 2023 20 Sep 2023 Projected USD 0.0936 (0.56%)
21 Jun 2023 21 Jun 2023 Projected USD 0.1034 (0.62%)
22 Mar 2023 22 Mar 2023 Projected USD 1.1188 (6.69%)
21 Dec 2022 21 Dec 2022 Projected USD 2.709 (16.20%)
20 Sep 2022 20 Sep 2022 CASH USD 0.0936 (0.59%)
21 Jun 2022 21 Jun 2022 CASH USD 0.1034 (0.68%)
22 Mar 2022 22 Mar 2022 CASH USD 1.1188 (6.13%)
21 Dec 2021 21 Dec 2021 CASH USD 2.709 (13.63%)
21 Sep 2021 21 Sep 2021 CASH USD 0.0893 (0.46%)
22 Jun 2021 22 Jun 2021 CASH USD 0.0858 (0.44%)
23 Mar 2021 23 Mar 2021 CASH USD 0.051 (0.27%)
22 Dec 2020 22 Dec 2020 CASH USD 0.1609 (0.95%)
22 Sep 2020 22 Sep 2020 CASH USD 0.0845 (0.58%)
16 Jun 2020 16 Jun 2020 CASH USD 0.0817 (0.57%)
10 Mar 2020 10 Mar 2020 CASH USD 0.0372 (0.27%)
20 Dec 2019 20 Dec 2019 CASH USD 0.0928 (0.54%)
17 Sep 2019 17 Sep 2019 CASH USD 0.0706 (0.44%)
18 Jun 2019 18 Jun 2019 CASH USD 0.0826 (0.53%)
19 Mar 2019 19 Mar 2019 CASH USD 0.0599 (0.39%)
20 Dec 2018 20 Dec 2018 CASH USD 0.0748 (0.55%)
11 Dec 2018 11 Dec 2018 CASH USD 1.71 (10.64%)
18 Sep 2018 18 Sep 2018 CASH USD 0.0628 (0.35%)
19 Jun 2018 19 Jun 2018 CASH USD 0.0646 (0.37%)
20 Mar 2018 20 Mar 2018 CASH USD 0.0382 (0.22%)
26 Dec 2017 26 Dec 2017 CASH USD 0.0923 (0.52%)
12 Dec 2017 12 Dec 2017 CASH USD 1.3865 (7.38%)
19 Sep 2017 19 Sep 2017 CASH USD 0.1418 (0.79%)
20 Jun 2017 20 Jun 2017 CASH USD 0.0628 (0.35%)
21 Mar 2017 21 Mar 2017 CASH USD 0.0421 (0.24%)
27 Dec 2016 27 Dec 2016 CASH USD 0.1169 (0.67%)
13 Dec 2016 13 Dec 2016 CASH USD 0.4754 (2.63%)
20 Sep 2016 20 Sep 2016 CASH USD 0.0563 (0.35%)
21 Jun 2016 21 Jun 2016 CASH USD 0.078 (0.49%)
15 Mar 2016 15 Mar 2016 CASH USD 0.0279 (0.19%)
28 Dec 2015 28 Dec 2015 CASH USD 0.0916 (0.62%)
8 Dec 2015 8 Dec 2015 CASH USD 1.441 (8.81%)
8 Sep 2015 8 Sep 2015 CASH USD 0.0576 (0.37%)
9 Jun 2015 9 Jun 2015 CASH USD 0.0675 (0.40%)
10 Mar 2015 10 Mar 2015 CASH USD 0.0109 (0.07%)
23 Dec 2014 23 Dec 2014 CASH USD 0.0794 (0.48%)
9 Dec 2014 9 Dec 2014 CASH USD 1.6461 (9.14%)
9 Sep 2014 9 Sep 2014 CASH USD 0.0666 (0.38%)
10 Jun 2014 10 Jun 2014 CASH USD 0.0848 (0.49%)
11 Mar 2014 11 Mar 2014 CASH USD 0.0114 (0.07%)
23 Dec 2013 23 Dec 2013 CASH USD 0.0989 (0.63%)
6 Dec 2013 6 Dec 2013 CASH USD 0.961 (5.89%)
10 Sep 2013 10 Sep 2013 CASH USD 0.0512 (0.33%)

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