American Century Value Fund R Class (AVURX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.56
-$0.06-0.62% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.76 | -1.67% | ||
23 Sep 2026 | $0.03 | - | |
09 Jun 2026 | $0.02 | +95.12% | |
10 Mar 2026 | $0.01 | -98.23% | |
| $0.77 | -5.35% | ||
16 Dec 2025 | $0.70 | +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 | $0.64 | +1,244.42% | |
17 Dec 2024 | $0.03 | -16.36% | |
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 | $0.03 | +4.78% | |
19 Dec 2023 | $0.04 | +34.2% | |
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% | |
10Y Growth
21.87%
5Y Growth
47.38%
3Y Growth
84.91%
1Y Growth
592.17%
Community
FAQ
How much dividend does American Century Value Fund R Class pay?▼
American Century Value Fund R Class pays an annual dividend of $0.77 per share, with a dividend yield of 8.02%.
What is the dividend yield of American Century Value Fund R Class?▼
The current dividend yield of American Century Value Fund R Class is 8.02%.
When does American Century Value Fund R Class pay dividends?▼
American Century Value Fund R Class pays dividends quarterly. The next payment is expected on September 23, 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 September 23, 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 a payout ratio of 0% and 5-year dividend growth of 47.38%.
What is the dividend of American Century Value Fund R Class?▼
American Century Value Fund R Class currently pays a dividend of $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 June 09, 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 June 09, 2026.
What was the dividend of American Century Value Fund R Class in 2025?▼
In 2025, American Century Value Fund R Class paid a total dividend of $0.77 per share.
In which currency does American Century Value Fund R Class distribute the dividend?▼
American Century Value Fund R Class distributes its dividends in USD.