American Century Value Fund I Class (AVLIX) June 2021 Dividend

$8.65
+$0.08+0.93% Friday 00:00
Dividend Yield
9.61%
Dividend amount
$0.83
$0.05
Per Share

Announced

Confirmed • June 22, 21

Ex Date

Reached • June 22, 21

Pay Date

Paid • June 22, 21

Description

American Century Value Fund I Class (AVLIX) has announced a dividend of $0.05 with an ex date of June 22, 2021 and a payment date of June 22, 2021. The record date is June 21, 2021.

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