Stock Events

Stock Events

American Century Value Fund R5 Class (AVUGX) September 2025 Dividend

$8.61
-$0.02-0.23% Friday 00:00
Dividend Yield
9.66%
Dividend amount
$0.83
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 23, 25

Pay Date

Paid • September 23, 25

Description

American Century Value Fund R5 Class (AVUGX) has announced a dividend of $0.04 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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