American Century Mid Cap Value Fund I Class (AVUAX) September 2025 Dividend

$17.21
-$0.01-0.06%Tuesday 00:00
Dividend Yield
12.66%
Dividend amount
$2.18
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • September 23, 2025

Pay Date

Paid • September 23, 2025

Description

⁨American Century Mid Cap Value Fund I Class⁩ (⁦AVUAX⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of September 23, 2025 and a payment date of September 23, 2025. The record date is September 22, 2025.

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