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

$15.81
+$0.18+1.15% Friday 00:00
Dividend Yield
13.73%
Dividend amount
$2.17
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • September 23, 25

Pay Date

Paid • September 23, 25

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.

Community

0 Comments

Share your thoughts