American Century Value Fund I Class (AVLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.47
+$0.07+0.74% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.81 | -2.62% | ||
08 Sep 2026 | $0.03 | -14.97% | |
09 Jun 2026 | $0.04 | +67.66% | |
10 Mar 2026 | $0.02 | -96.7% | |
| $0.83 | -4.94% | ||
16 Dec 2025 | $0.71 | +1,594.06% | |
23 Sep 2025 | $0.04 | -5.61% | |
24 Jun 2025 | $0.04 | +41.59% | |
25 Mar 2025 | $0.03 | -95.07% | |
| $0.87 | +47.84% | ||
17 Dec 2024 | $0.05 | +6.03% | |
17 Dec 2024 | $0.64 | +1,244.42% | |
17 Dec 2024 | $0.04 | -6.28% | |
17 Sep 2024 | $0.05 | -13.87% | |
18 Jun 2024 | $0.06 | +37.38% | |
19 Mar 2024 | $0.04 | -89.09% | |
| $0.59 | -50.1% | ||
19 Dec 2023 | $0.04 | -4.19% | |
19 Dec 2023 | $0.05 | +13.83% | |
19 Dec 2023 | $0.37 | +689.34% | |
19 Sep 2023 | $0.04 | -25.61% | |
20 Jun 2023 | $0.06 | +77.85% | |
21 Mar 2023 | $0.03 | -96.31% | |
| $1.19 | -5.96% | ||
21 Dec 2022 | $0.13 | +174.95% | |
10Y Growth
21.35%
5Y Growth
36.17%
3Y Growth
64.7%
1Y Growth
396.69%
Community
FAQ
How much dividend does American Century Value Fund I Class pay?▼
American Century Value Fund I Class pays an annual dividend of $0.82 per share, with a dividend yield of 8.64%.
What is the dividend yield of American Century Value Fund I Class?▼
The current dividend yield of American Century Value Fund I Class is 8.64%.
When does American Century Value Fund I Class pay dividends?▼
American Century Value Fund I Class pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Value Fund I Class?▼
The next dividend payment from American Century Value Fund I Class is estimated for December 16, 2026.
How safe is the dividend of American Century Value Fund I Class?▼
American Century Value Fund I Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.17%.
What is the dividend of American Century Value Fund I Class?▼
American Century Value Fund I Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century Value Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Value Fund I Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did American Century Value Fund I Class pay the last dividend?▼
The last dividend payment from American Century Value Fund I Class was made on September 08, 2026.
What was the dividend of American Century Value Fund I Class in 2025?▼
In 2025, American Century Value Fund I Class paid a total dividend of $0.83 per share.
In which currency does American Century Value Fund I Class distribute the dividend?▼
American Century Value Fund I Class distributes its dividends in USD.