American Century Value Fund I Class (AVLIX) December 2007 Dividend

$9.29
+$0.07+0.76% Friday 00:00
Dividend Yield
8.81%
Dividend amount
$0.82
$0.45
Per Share

Announced

Confirmed • December 11, 07

Ex Date

Reached • December 11, 07

Pay Date

Paid • December 11, 07

Description

American Century Value Fund I Class (AVLIX) has announced a dividend of $0.45 with an ex date of December 11, 2007 and a payment date of December 11, 2007. The record date is December 10, 2007.

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