Stock Events

Stock Events

American Century Value Fund R5 Class (AVUGX) December 2023 Dividend

$8.65
+$0.09+1.05% Friday 00:00
Dividend Yield
9.61%
Dividend amount
$0.83
$0.05
Per Share

Announced

Confirmed • December 19, 23

Ex Date

Reached • December 19, 23

Pay Date

Paid • December 19, 23

Description

American Century Value Fund R5 Class (AVUGX) has announced a dividend of $0.05 with an ex date of December 19, 2023 and a payment date of December 19, 2023. The record date is December 18, 2023.

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