American Century Mid Cap Value Fund I Class (AVUAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.30
+$0.03+0.18%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 | $0.20 | - | |
Sep 8, 2026 | $0.07 | -43.38% | |
Jun 9, 2026 | $0.12 | +491.41% | |
Mar 10, 2026 | $0.02 | -99% | |
| $2.17 | +55.71% | ||
Dec 16, 2025 | $1.98 | +2,734.29% | |
Sep 23, 2025 | $0.07 | -23.49% | |
Jun 24, 2025 | $0.09 | +166.37% | |
Mar 25, 2025 | $0.03 | -95.94% | |
| $1.39 | +64.63% | ||
Dec 17, 2024 | $0.10 | +41.42% | |
Dec 17, 2024 | $0.25 | +150.99% | |
Dec 17, 2024 | $0.84 | +231.16% | |
Sep 17, 2024 | $0.07 | -5.28% | |
Jun 18, 2024 | $0.08 | +58.37% | |
Mar 19, 2024 | $0.05 | -88.44% | |
| $0.85 | -63.93% | ||
Dec 19, 2023 | $0.14 | +35.88% | |
Dec 19, 2023 | $0.10 | +45.26% | |
Dec 19, 2023 | $0.41 | +205.92% | |
Sep 19, 2023 | $0.07 | -26.66% | |
Jun 20, 2023 | $0.09 | +155.89% | |
Mar 21, 2023 | $0.04 | -96.04% | |
| $2.35 | -19.23% | ||
Dec 21, 2022 | $0.04 | -56.21% | |
10Y Growth
25.24%
5Y Growth
51.42%
3Y Growth
96.67%
1Y Growth
635.05%
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FAQs
How much dividend does American Century Mid Cap Value Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Mid Cap Value Fund I Class is $2.18 per share.
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 13.39%.
When does American Century Mid Cap Value Fund I Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Mid Cap Value Fund I Class is estimated for December 16, 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 December 16, 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 5-year dividend growth of 51.42%.
What is the dividend of American Century Mid Cap Value Fund I Class?▼
The latest recorded dividend from American Century Mid Cap Value Fund I Class was $0.07 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 September 8, 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 September 8, 2026.
What was the dividend of American Century Mid Cap Value Fund I Class in 2025?▼
American Century Mid Cap Value Fund I Class has recorded dividends totaling $2.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.