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


Yahoo Finance
Summary


ExDate Payable Date Type Amount (%)
19 Mar 2025 19 Mar 2025 Projected USD 0.0529 (0.33%)
19 Dec 2024 19 Dec 2024 Projected USD 0.655 (4.03%)
19 Sep 2024 19 Sep 2024 Projected USD 0.0742 (0.46%)
20 Jun 2024 20 Jun 2024 Projected USD 0.0993 (0.61%)
19 Mar 2024 19 Mar 2024 CASH USD 0.0529 (0.34%)
19 Dec 2023 19 Dec 2023 CASH USD 0.655 (4.08%)
19 Sep 2023 19 Sep 2023 CASH USD 0.0742 (0.49%)
20 Jun 2023 20 Jun 2023 CASH USD 0.0993 (0.63%)
21 Mar 2023 21 Mar 2023 CASH USD 0.0415 (0.27%)
21 Dec 2022 21 Dec 2022 CASH USD 1.0558 (6.47%)
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%)
31 Dec 2018 20 Jan 2019* CASH USD 0.075 (0.56%)
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%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes
Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing
Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Bombay
National (India)
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko
Your Account
Settings
Subscriptions
Referrals
Messages
Profile
YouTube
Server T4

About · FAQs · StocksCafe © 2024 · Privacy · Terms