American Century Mid Cap Value Fund I Class (AVUAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.72
+$0.01+0.06% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.18 | +0.53% | ||
23 Sep 2026 | $0.07 | - | |
09 Jun 2026 | $0.12 | +491.41% | |
10 Mar 2026 | $0.02 | -99% | |
| $2.17 | +55.71% | ||
16 Dec 2025 | $1.98 | +2,734.29% | |
23 Sep 2025 | $0.07 | -23.49% | |
24 Jun 2025 | $0.09 | +166.37% | |
25 Mar 2025 | $0.03 | -95.94% | |
| $1.39 | +64.63% | ||
17 Dec 2024 | $0.10 | +41.42% | |
17 Dec 2024 | $0.25 | +150.99% | |
17 Dec 2024 | $0.84 | +231.16% | |
17 Sep 2024 | $0.07 | -5.28% | |
18 Jun 2024 | $0.08 | +58.37% | |
19 Mar 2024 | $0.05 | -88.44% | |
| $0.85 | -63.93% | ||
19 Dec 2023 | $0.14 | +35.88% | |
19 Dec 2023 | $0.10 | +45.26% | |
19 Dec 2023 | $0.41 | +205.92% | |
19 Sep 2023 | $0.07 | -26.66% | |
20 Jun 2023 | $0.09 | +155.89% | |
21 Mar 2023 | $0.04 | -96.04% | |
| $2.35 | -19.23% | ||
21 Dec 2022 | $0.04 | -56.21% | |
10Y Growth
25.17%
5Y Growth
51.85%
3Y Growth
92.56%
1Y Growth
631.27%
Community
FAQ
How much dividend does American Century Mid Cap Value Fund I Class pay?▼
American Century Mid Cap Value Fund I Class pays an annual dividend of $2.16 per share, with a dividend yield of 12.9%.
What is the dividend yield of American Century Mid Cap Value Fund I Class?▼
The current dividend yield of American Century Mid Cap Value Fund I Class is 12.9%.
When does American Century Mid Cap Value Fund I Class pay dividends?▼
American Century Mid Cap Value Fund I Class pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from American Century Mid Cap Value Fund I Class?▼
The next dividend payment from American Century Mid Cap Value Fund I Class is estimated for September 23, 2026.
How safe is the dividend of American Century Mid Cap Value Fund I Class?▼
American Century Mid Cap Value Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.85%.
What is the dividend of American Century Mid Cap Value Fund I Class?▼
American Century Mid Cap Value Fund I Class currently pays a dividend of $0.12 per share.
When did I have to buy the shares of American Century Mid Cap Value Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Mid Cap Value Fund I Class, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did American Century Mid Cap Value Fund I Class pay the last dividend?▼
The last dividend payment from American Century Mid Cap Value Fund I Class was made on June 09, 2026.
What was the dividend of American Century Mid Cap Value Fund I Class in 2025?▼
In 2025, American Century Mid Cap Value Fund I Class paid a total dividend of $2.17 per share.
In which currency does American Century Mid Cap Value Fund I Class distribute the dividend?▼
American Century Mid Cap Value Fund I Class distributes its dividends in USD.