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ACMVX Dividend History, Ex-Dividend Date & Yield

American Century Mid Cap Value Fund
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13.21%
Dividend yield
245.80%
Payout ratio
09/08/2026
Latest ex-date
$2.15
Annual dividend
Quarterly
Payout frequency

ACMVX dividend history

Dividend growth (CAGR)
20.86%

ACMVX dividend yield

Current yield: 13.21%
1.46%
27.36%

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