VALUE FUND R CLASS (AVURX) Dividend 2026
$8.61
+$0.08+0.94% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.77 | -0.8% | ||
10 Mar 2026 | $0.01 | -98.23% | |
| $0.77 | -5.35% | ||
16 Dec 2025 | $0.7 | +2,450.92% | |
23 Sep 2025 | $0.03 | -11.07% | |
24 Jun 2025 | $0.03 | +65.95% | |
25 Mar 2025 | $0.02 | -61.05% | |
| $0.82 | +52.29% | ||
17 Dec 2024 | $0.05 | +72.1% | |
17 Dec 2024 | $0.03 | -16.36% | |
17 Dec 2024 | $0.64 | +1,244.42% | |
17 Sep 2024 | $0.03 | -20.67% | |
18 Jun 2024 | $0.04 | +47% | |
19 Mar 2024 | $0.03 | -31.31% | |
| $0.54 | -52.37% | ||
19 Dec 2023 | $0.04 | +34.2% | |
19 Dec 2023 | $0.03 | +4.78% | |
19 Dec 2023 | $0.37 | +798.54% | |
19 Sep 2023 | $0.03 | -33.26% | |
20 Jun 2023 | $0.04 | +110.05% | |
21 Mar 2023 | $0.02 | -84.13% | |
| $1.13 | -5.72% | ||
21 Dec 2022 | $0.13 | +326.21% | |
21 Dec 2022 | $0.88 | +569.55% | |
21 Dec 2022 | $0.03 | +26.12% | |
10Y Growth
23.43%
5Y Growth
48.05%
3Y Growth
83.15%
1Y Growth
-0.8%
Community
FAQ
How much dividend does VALUE FUND R CLASS pay?▼
VALUE FUND R CLASS pays an annual dividend of $0.77 per share, with a dividend yield of 8.98%.
What is the dividend yield of VALUE FUND R CLASS?▼
The current dividend yield of VALUE FUND R CLASS is 8.98%.
When does VALUE FUND R CLASS pay dividends?▼
VALUE FUND R CLASS pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from VALUE FUND R CLASS?▼
The next dividend payment from VALUE FUND R CLASS is estimated for June 24, 2026.
How safe is the dividend of VALUE FUND R CLASS?▼
VALUE FUND R CLASS paid dividend every year within the last 19 years.
What is the dividend of VALUE FUND R CLASS?▼
VALUE FUND R CLASS currently pays a dividend of $0.01 per share.
When did I have to buy the shares of VALUE FUND R CLASS to receive the previous dividend?▼
To receive the previous dividend from VALUE FUND R CLASS, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did VALUE FUND R CLASS pay the last dividend?▼
The last dividend payment from VALUE FUND R CLASS was made on March 10, 2026.
What was the dividend of VALUE FUND R CLASS in 2025?▼
In 2025, VALUE FUND R CLASS paid a total dividend of $0.77 per share.
In which currency does VALUE FUND R CLASS distribute the dividend?▼
VALUE FUND R CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer