American Century Disciplined Core Value Fund R Class (AICRX)

Market Closed

18 Aug, 20:00

NASDAQ (NMS)

45. 58

-0.03

-0.0658%

- Market Cap

0.22% Div Yield

0 Volume

$ 45.61

Previous Close

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Day Range

45.58 45.58

Year Range

37.61 45.93

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
AICRX Paid American Century Disciplined Core Value Fund R Class 25 Mar 2025	25 Mar 2025	$0.08	25 Mar 2025	24 Mar 2025	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 17 Dec 2024	17 Dec 2024	$0.09	17 Dec 2024	16 Dec 2024	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 17 Sep 2024	17 Sep 2024	$0.08	17 Sep 2024	16 Sep 2024	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 18 Jun 2024	18 Jun 2024	$0.06	18 Jun 2024	17 Jun 2024	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 19 Mar 2024	19 Mar 2024	$0.07	19 Mar 2024	18 Mar 2024	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 19 Dec 2023	19 Dec 2023	$0.09	19 Dec 2023	18 Dec 2023	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 19 Sep 2023	19 Sep 2023	$0.13	19 Sep 2023	18 Sep 2023	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 20 Jun 2023	20 Jun 2023	$0.06	20 Jun 2023	16 Jun 2023	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 21 Mar 2023	21 Mar 2023	$0.07	21 Mar 2023	20 Mar 2023	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 21 Dec 2022	21 Dec 2022	$0.2	21 Dec 2022	20 Dec 2022	21 Dec 2022	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 20 Sep 2022	20 Sep 2022	$0.07	20 Sep 2022	19 Sep 2022	20 Sep 2022	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 21 Jun 2022	21 Jun 2022	$0.1	21 Jun 2022	17 Jun 2022	21 Jun 2022	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 22 Mar 2022	22 Mar 2022	$0.06	22 Mar 2022	21 Mar 2022	22 Mar 2022	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 21 Dec 2021	21 Dec 2021	$9.62	21 Dec 2021	20 Dec 2021	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 21 Sep 2021	21 Sep 2021	$0.1	21 Sep 2021	20 Sep 2021	21 Sep 2021	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 22 Jun 2021	22 Jun 2021	$0.05	22 Jun 2021	21 Jun 2021	22 Jun 2021	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 23 Mar 2021	23 Mar 2021	$0.04	23 Mar 2021	22 Mar 2021	23 Mar 2021	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 22 Dec 2020	22 Dec 2020	$5.43	22 Dec 2020	21 Dec 2020	22 Dec 2020	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 22 Sep 2020	22 Sep 2020	$0.16	22 Sep 2020	21 Sep 2020	22 Sep 2020	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 16 Jun 2020	16 Jun 2020	$0.14	16 Jun 2020	15 Jun 2020	16 Jun 2020	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 10 Mar 2020	10 Mar 2020	$0.11	10 Mar 2020	9 Mar 2020	10 Mar 2020	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 20 Dec 2019	20 Dec 2019	$0.92	20 Dec 2019	19 Dec 2019	20 Dec 2019	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 17 Sep 2019	17 Sep 2019	$0.16	17 Sep 2019	16 Sep 2019	17 Sep 2019	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 18 Jun 2019	18 Jun 2019	$0.13	18 Jun 2019	17 Jun 2019	18 Jun 2019	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 19 Mar 2019	19 Mar 2019	$0.12	19 Mar 2019	18 Mar 2019	19 Mar 2019	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 11 Dec 2018	11 Dec 2018	$3.47	11 Dec 2018	10 Dec 2018	11 Dec 2018	Other
AICRX Paid American Century Disciplined Core Value Fund R Class 18 Sep 2018	18 Sep 2018	$0.17	18 Sep 2018	17 Sep 2018	18 Sep 2018	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 19 Jun 2018	19 Jun 2018	$0.13	19 Jun 2018	18 Jun 2018	19 Jun 2018	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 20 Mar 2018	20 Mar 2018	$0.09	20 Mar 2018	19 Mar 2018	20 Mar 2018	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 12 Dec 2017	12 Dec 2017	$2.74	12 Dec 2017	11 Dec 2017	12 Dec 2017	Other
AICRX Paid American Century Disciplined Core Value Fund R Class 19 Sep 2017	19 Sep 2017	$0.26	19 Sep 2017	18 Sep 2017	19 Sep 2017	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 20 Jun 2017	20 Jun 2017	$0.13	20 Jun 2017	19 Jun 2017	20 Jun 2017	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 21 Mar 2017	21 Mar 2017	$0.14	21 Mar 2017	20 Mar 2017	21 Mar 2017	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 13 Dec 2016	13 Dec 2016	$0.59	13 Dec 2016	12 Dec 2016	13 Dec 2016	Other
AICRX Paid American Century Disciplined Core Value Fund R Class 20 Sep 2016	20 Sep 2016	$0.15	20 Sep 2016	19 Sep 2016	20 Sep 2016	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 21 Jun 2016	21 Jun 2016	$0.16	21 Jun 2016	20 Jun 2016	21 Jun 2016	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 15 Mar 2016	15 Mar 2016	$0.17	15 Mar 2016	14 Mar 2016	15 Mar 2016	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 15 Dec 2015	15 Dec 2015	$2.24	15 Dec 2015	14 Dec 2015	15 Dec 2015	Other
AICRX Paid American Century Disciplined Core Value Fund R Class 8 Sep 2015	8 Sep 2015	$0.17	8 Sep 2015	4 Sep 2015	8 Sep 2015	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 9 Jun 2015	9 Jun 2015	$0.14	9 Jun 2015	8 Jun 2015	9 Jun 2015	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 10 Mar 2015	10 Mar 2015	$0.12	10 Mar 2015	9 Mar 2015	10 Mar 2015	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 12 Dec 2014	12 Dec 2014	$2.05	12 Dec 2014	11 Dec 2014	12 Dec 2014	Other
AICRX Paid American Century Disciplined Core Value Fund R Class 9 Sep 2014	9 Sep 2014	$0.16	9 Sep 2014	8 Sep 2014	9 Sep 2014	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 10 Jun 2014	10 Jun 2014	$0.15	10 Jun 2014	9 Jun 2014	10 Jun 2014	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 11 Mar 2014	11 Mar 2014	$0.11	11 Mar 2014	10 Mar 2014	11 Mar 2014	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 23 Dec 2013	23 Dec 2013	$0.17	23 Dec 2013	20 Dec 2013	23 Dec 2013	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 10 Sep 2013	10 Sep 2013	$0.17	10 Sep 2013	9 Sep 2013	10 Sep 2013	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 11 Jun 2013	11 Jun 2013	$0.13	11 Jun 2013	10 Jun 2013	11 Jun 2013	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 12 Mar 2013	12 Mar 2013	$0.09	12 Mar 2013	11 Mar 2013	12 Mar 2013	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 26 Dec 2012	26 Dec 2012	$0.18	26 Dec 2012	24 Dec 2012	26 Dec 2012	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 18 Sep 2012	18 Sep 2012	$0.1	18 Sep 2012	17 Sep 2012	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 12 Jun 2012	12 Jun 2012	$0.07	12 Jun 2012	11 Jun 2012	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 13 Mar 2012	13 Mar 2012	$0.07	13 Mar 2012	12 Mar 2012	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 27 Dec 2011	27 Dec 2011	$0.09	27 Dec 2011	23 Dec 2011	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 20 Sep 2011	20 Sep 2011	$0.08	20 Sep 2011	19 Sep 2011	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 14 Jun 2011	14 Jun 2011	$0.04	14 Jun 2011	13 Jun 2011	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 22 Mar 2011	22 Mar 2011	$0.06	22 Mar 2011	21 Mar 2011	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 28 Dec 2010	28 Dec 2010	$0.06	28 Dec 2010	27 Dec 2010	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 21 Sep 2010	21 Sep 2010	$0.06	21 Sep 2010	20 Sep 2010	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 15 Jun 2010	15 Jun 2010	$0.05	15 Jun 2010	14 Jun 2010	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 23 Mar 2010	23 Mar 2010	$0.04	23 Mar 2010	22 Mar 2010	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 29 Dec 2009	29 Dec 2009	$0.09	29 Dec 2009	28 Dec 2009	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 15 Sep 2009	15 Sep 2009	$0.06	15 Sep 2009	14 Sep 2009	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 16 Jun 2009	16 Jun 2009	$0.07	16 Jun 2009	15 Jun 2009	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 17 Mar 2009	17 Mar 2009	$0.11	17 Mar 2009	16 Mar 2009	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 29 Dec 2008	29 Dec 2008	$0.1	29 Dec 2008	28 Dec 2008	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 16 Sep 2008	16 Sep 2008	$0.13	16 Sep 2008	15 Sep 2008	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 18 Mar 2008	18 Mar 2008	$0.08	18 Mar 2008	17 Mar 2008	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 18 Dec 2007	18 Dec 2007	$3.29	18 Dec 2007	17 Dec 2007	-	Other
AICRX Paid American Century Disciplined Core Value Fund R Class 12 Jun 2007	12 Jun 2007	$0.07	12 Jun 2007	11 Jun 2007	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 6 Mar 2007	6 Mar 2007	$0.53	6 Mar 2007	5 Mar 2007	-	Other
AICRX Paid American Century Disciplined Core Value Fund R Class 19 Dec 2006	19 Dec 2006	$1.39	19 Dec 2006	18 Dec 2006	-	Other
AICRX Paid American Century Disciplined Core Value Fund R Class 12 Sep 2006	12 Sep 2006	$0.12	12 Sep 2006	11 Sep 2006	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 13 Jun 2006	13 Jun 2006	$0.1	13 Jun 2006	12 Jun 2006	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 7 Mar 2006	7 Mar 2006	$0.17	7 Mar 2006	6 Mar 2006	-	Other
AICRX Paid American Century Disciplined Core Value Fund R Class 28 Dec 2005	28 Dec 2005	$0.17	28 Dec 2005	27 Dec 2005	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 13 Dec 2005	13 Dec 2005	$1.23	13 Dec 2005	12 Dec 2005	-	Other
AICRX Paid American Century Disciplined Core Value Fund R Class 13 Sep 2005	13 Sep 2005	$0.09	13 Sep 2005	12 Sep 2005	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 14 Jun 2005	14 Jun 2005	$0.08	14 Jun 2005	13 Jun 2005	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 15 Mar 2005	15 Mar 2005	$0.09	15 Mar 2005	14 Mar 2005	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 28 Dec 2004	28 Dec 2004	$0.13	28 Dec 2004	27 Dec 2004	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 14 Sep 2004	14 Sep 2004	$0.14	14 Sep 2004	13 Sep 2004	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 15 Jun 2004	15 Jun 2004	$0.1	15 Jun 2004	14 Jun 2004	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 16 Mar 2004	16 Mar 2004	$0.06	16 Mar 2004	15 Mar 2004	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 31 Dec 2003	31 Dec 2003	$0.08	31 Dec 2003	30 Dec 2003	-	Quarterly
AICRX Paid American Century Disciplined Core Value Fund R Class 16 Sep 2003	16 Sep 2003	$0.11	16 Sep 2003	15 Sep 2003	-	Other

AICRX Dividend FAQ

What is the dividend yield?

The current dividend yield for AICRX is 0.22%, based on the most recent dividend payment and the current stock price of $45.58 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

American Century Disciplined Core Value Fund R Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.081 per share on 2025-03-25.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 21 years is approximately -4.61%, reflecting the AICRX's commitment to rewarding shareholders.

How can I track AICRX dividends?

You can easily track AICRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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