AICRX Mutual Fund
AICRX Mutual Fund
NAV$45.67
AUM$16M
TER1.15%
Holdings194
See how much of AICRX you already own
AICRX Mutual Fund
NAV$45.67
American Century Disciplined Value Fund R class
AUM$16M
TER1.15%
Holdings194
See how much of AICRX you already own
Dividend Yield
7.30%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$9.62
AICRX Mutual Fund Dividends
AICRX dividends yield 7.30%, 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 includes reinvested dividends. AICRX high-yield alternatives are available in the Mutual Fund Screener.