American Century Value Fund I Class (AVLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.28
+$0.03+0.32%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.10 | - | |
Sep 8, 2026 | $0.03 | -14.97% | |
Jun 9, 2026 | $0.04 | +67.66% | |
Mar 10, 2026 | $0.02 | -96.7% | |
| $0.83 | -4.94% | ||
Dec 16, 2025 | $0.71 | +1,594.06% | |
Sep 23, 2025 | $0.04 | -5.61% | |
Jun 24, 2025 | $0.04 | +41.59% | |
Mar 25, 2025 | $0.03 | -95.07% | |
| $0.87 | +47.84% | ||
Dec 17, 2024 | $0.05 | +6.03% | |
Dec 17, 2024 | $0.64 | +1,244.42% | |
Dec 17, 2024 | $0.04 | -6.28% | |
Sep 17, 2024 | $0.05 | -13.87% | |
Jun 18, 2024 | $0.06 | +37.38% | |
Mar 19, 2024 | $0.04 | -89.09% | |
| $0.59 | -50.1% | ||
Dec 19, 2023 | $0.04 | -4.19% | |
Dec 19, 2023 | $0.05 | +13.83% | |
Dec 19, 2023 | $0.37 | +689.34% | |
Sep 19, 2023 | $0.04 | -25.61% | |
Jun 20, 2023 | $0.06 | +77.85% | |
Mar 21, 2023 | $0.03 | -96.31% | |
| $1.19 | -5.96% | ||
Dec 21, 2022 | $0.13 | +174.95% | |
10Y Growth
18.04%
5Y Growth
36.17%
3Y Growth
64.7%
1Y Growth
396.69%
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FAQs
How much dividend does American Century Value Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Value Fund I Class is $0.82 per share.
What is the dividend yield of American Century Value Fund I Class?▼
The current dividend yield of American Century Value Fund I Class is 8.82%.
When does American Century Value Fund I Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Value Fund I Class is estimated for 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 5-year dividend growth of 36.17%.
What is the dividend of American Century Value Fund I Class?▼
The latest recorded dividend from American Century Value Fund I Class was $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 8, 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 8, 2026.
What was the dividend of American Century Value Fund I Class in 2025?▼
American Century Value Fund I Class has recorded dividends totaling $0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.