AICRX Mutual Fund
NAV$45.23
AUM$16M
TER1.15%
Holdings194
AICRX Mutual Fund
NAV$45.23
American Century Disciplined Value Fund R class
AUM$16M
TER1.15%
Holdings194
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Dividend Yield
7.47%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$9.62
AICRX Mutual Fund Dividends
AICRX dividends yield 7.47%, paid on a quarterly basis. The most recent distribution was $9.6236 on .
AICRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.
AICRX total return performance includes reinvested dividends. AICRX high-yield alternatives are available in the Mutual Fund Screener.