American Century Mid Cap Value Fund (AMVRX) Dividend Yield, History & Forecast

American Century Mid Cap Value Fund (AMVRX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 12.38% ($2.07 per share annually (TTM)). The most recent ex-dividend date was June 9, 2026, with payment scheduled for June 9, 2026. market capitalization is approximately $5.65B.

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Frequently Asked Questions about American Century Mid Cap Value Fund (AMVRX)

What is American Century Mid Cap Value Fund's dividend yield?
American Century Mid Cap Value Fund (AMVRX) pays a current trailing twelve-month dividend yield of 12.38%, which works out to $2.07 per share annually based on the most recent payout schedule.
When does American Century Mid Cap Value Fund pay its next dividend?
The most recent ex-dividend date was June 9, 2026. The next scheduled dividend payment date is June 9, 2026.
Is American Century Mid Cap Value Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is American Century Mid Cap Value Fund in?
American Century Mid Cap Value Fund (AMVRX) operates in the Financial Services sector, specifically the Asset Management industry.