American Century Value Fund R Class (AVURX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.58
-$0.05-0.52%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 | $0.05 | - | |
Sep 8, 2026 | $0.02 | -30% | |
Jun 9, 2026 | $0.02 | +95.12% | |
Mar 10, 2026 | $0.01 | -98.23% | |
| $0.77 | -5.35% | ||
Dec 16, 2025 | $0.70 | +2,450.92% | |
Sep 23, 2025 | $0.03 | -11.07% | |
Jun 24, 2025 | $0.03 | +65.95% | |
Mar 25, 2025 | $0.02 | -97.1% | |
| $0.82 | +52.29% | ||
Dec 17, 2024 | $0.03 | -16.36% | |
Dec 17, 2024 | $0.05 | +72.1% | |
Dec 17, 2024 | $0.64 | +1,244.42% | |
Sep 17, 2024 | $0.03 | -20.67% | |
Jun 18, 2024 | $0.04 | +47% | |
Mar 19, 2024 | $0.03 | -92.36% | |
| $0.54 | -52.37% | ||
Dec 19, 2023 | $0.04 | +34.2% | |
Dec 19, 2023 | $0.37 | +798.54% | |
Dec 19, 2023 | $0.03 | +4.78% | |
Sep 19, 2023 | $0.03 | -33.26% | |
Jun 20, 2023 | $0.04 | +110.05% | |
Mar 21, 2023 | $0.02 | -97.63% | |
| $1.13 | -5.72% | ||
Dec 21, 2022 | $0.13 | +326.21% | |
10Y Growth
22.74%
5Y Growth
46.97%
3Y Growth
81.67%
1Y Growth
619.98%
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FAQs
How much dividend does American Century Value Fund R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Value Fund R Class is $0.75 per share.
What is the dividend yield of American Century Value Fund R Class?▼
The current dividend yield of American Century Value Fund R Class is 7.82%.
When does American Century Value Fund R Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Value Fund R Class is estimated for December 16, 2026.
When is the next dividend from American Century Value Fund R Class?▼
The next dividend payment from American Century Value Fund R Class is estimated for December 16, 2026.
How safe is the dividend of American Century Value Fund R Class?▼
American Century Value Fund R Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 46.97%.
What is the dividend of American Century Value Fund R Class?▼
The latest recorded dividend from American Century Value Fund R Class was $0.02 per share.
When did I have to buy the shares of American Century Value Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Value Fund R Class, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Value Fund R Class pay the last dividend?▼
The last dividend payment from American Century Value Fund R Class was made on September 8, 2026.
What was the dividend of American Century Value Fund R Class in 2025?▼
American Century Value Fund R Class has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.