American Century Value Fund R6 (AVUDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.50
-$0.13-1.35% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.83 | -1.59% | ||
23 Sep 2026 | $0.05 | - | |
09 Jun 2026 | $0.04 | +64.48% | |
10 Mar 2026 | $0.03 | -96.39% | |
| $0.84 | -4.85% | ||
16 Dec 2025 | $0.72 | +1,482.34% | |
23 Sep 2025 | $0.05 | -4.83% | |
24 Jun 2025 | $0.05 | +38.78% | |
25 Mar 2025 | $0.03 | -94.63% | |
| $0.89 | +47% | ||
17 Dec 2024 | $0.05 | +2.11% | |
17 Dec 2024 | $0.05 | -6.86% | |
17 Dec 2024 | $0.64 | +1,216.7% | |
17 Sep 2024 | $0.05 | -12.67% | |
18 Jun 2024 | $0.06 | +35.81% | |
19 Mar 2024 | $0.04 | -88.38% | |
| $0.60 | -49.65% | ||
19 Dec 2023 | $0.04 | -10.24% | |
19 Dec 2023 | $0.05 | +22.33% | |
19 Dec 2023 | $0.37 | +634.52% | |
19 Sep 2023 | $0.05 | -24.38% | |
20 Jun 2023 | $0.06 | +73.43% | |
21 Mar 2023 | $0.04 | -96.03% | |
| $1.20 | -6.02% | ||
21 Dec 2022 | $0.13 | +155.73% | |
10Y Growth
20.18%
5Y Growth
35.42%
3Y Growth
63.68%
1Y Growth
357.88%
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FAQ
How much dividend does American Century Value Fund R6 pay?▼
American Century Value Fund R6 pays an annual dividend of $0.84 per share, with a dividend yield of 8.8%.
What is the dividend yield of American Century Value Fund R6?▼
The current dividend yield of American Century Value Fund R6 is 8.8%.
When does American Century Value Fund R6 pay dividends?▼
American Century Value Fund R6 pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from American Century Value Fund R6?▼
The next dividend payment from American Century Value Fund R6 is estimated for September 23, 2026.
How safe is the dividend of American Century Value Fund R6?▼
American Century Value Fund R6 has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.42%.
What is the dividend of American Century Value Fund R6?▼
American Century Value Fund R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Century Value Fund R6 to receive the previous dividend?▼
To receive the previous dividend from American Century Value Fund R6, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did American Century Value Fund R6 pay the last dividend?▼
The last dividend payment from American Century Value Fund R6 was made on June 09, 2026.
What was the dividend of American Century Value Fund R6 in 2025?▼
In 2025, American Century Value Fund R6 paid a total dividend of $0.84 per share.
In which currency does American Century Value Fund R6 distribute the dividend?▼
American Century Value Fund R6 distributes its dividends in USD.