AMVYX Dividend History NMFQS:AMVYX
Mid-Cap Value | American Century Investments
$16.65
↑
$0.03 (0.18%)
Last Updated: Aug 10, 2026
AMVYX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 1.73%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
AMVYX Dividend Overview
Current Yield
1.73%
Average
Annual Distribution
$0.32
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
0.31%
Year over Year
Recent Payment
$0.1090
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.1090 | - | - | Quarterly |
| 2024-09-17 | $0.0780 | 2024-09-16 | 2024-09-17 | Quarterly |
| 2024-06-18 | $0.0820 | 2024-06-17 | 2024-06-18 | Quarterly |
| 2024-03-19 | $0.0530 | 2024-03-18 | 2024-03-19 | Quarterly |
| 2023-12-19 | $0.1060 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-09-19 | $0.0740 | 2023-09-18 | 2023-09-19 | Quarterly |
| 2023-06-20 | $0.0990 | 2023-06-16 | 2023-06-20 | Quarterly |
| 2023-03-21 | $0.0420 | 2023-03-20 | 2023-03-21 | Quarterly |
| 2022-12-21 | $0.0950 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-09-30 | $0.0940 | - | - | Quarterly |
| 2022-09-20 | $0.0940 | 2022-09-19 | 2022-09-20 | Quarterly |
| 2022-06-21 | $0.1030 | 2022-06-17 | 2022-06-21 | Quarterly |
| 2022-03-22 | $0.0420 | 2022-03-21 | 2022-03-22 | Quarterly |
| 2021-12-21 | $0.0960 | 2021-12-20 | 2021-12-21 | Quarterly |
| 2021-09-21 | $0.0890 | 2021-09-20 | 2021-09-21 | Quarterly |
| 2021-06-22 | $0.0860 | 2021-06-21 | 2021-06-22 | Quarterly |
| 2021-03-23 | $0.0510 | 2021-03-22 | 2021-03-23 | Quarterly |
| 2020-12-22 | $0.0750 | 2020-12-21 | 2020-12-22 | Quarterly |
| 2020-09-22 | $0.0850 | 2020-09-21 | 2020-09-22 | Quarterly |
| 2020-06-16 | $0.0820 | 2020-06-15 | 2020-06-16 | Quarterly |
| 2020-03-10 | $0.0370 | 2020-03-09 | 2020-03-10 | Quarterly |
| 2019-12-20 | $0.0930 | 2019-12-19 | 2019-12-20 | Quarterly |
| 2019-09-17 | $0.0710 | 2019-09-16 | 2019-09-17 | Quarterly |
| 2019-06-18 | $0.0830 | 2019-06-17 | 2019-06-18 | Quarterly |
| 2019-03-19 | $0.0600 | 2019-03-18 | 2019-03-19 | Quarterly |
| 2018-12-20 | $0.0750 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-09-18 | $0.0630 | 2018-09-17 | 2018-09-18 | Quarterly |
| 2018-06-19 | $0.0650 | 2018-06-18 | 2018-06-19 | Quarterly |
| 2018-03-20 | $0.0380 | 2018-03-19 | 2018-03-20 | Quarterly |
| 2017-12-26 | $0.0920 | 2017-12-22 | 2017-12-26 | Quarterly |
| 2017-09-19 | $0.1420 | 2017-09-18 | 2017-09-19 | Quarterly |
| 2017-06-20 | $0.0590 | 2017-06-19 | 2017-06-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.