American Century Value Fund I Class (US0250766054.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.28
+$0.03+0.32%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 | $0.06 | - | |
Jun 9, 2026 | $0.04 | +67.66% | |
Mar 10, 2026 | $0.02 | -96.7% | |
| $0.83 | -4.94% | ||
Dec 16, 2025 | $0.71 | +1,594.06% | |
Sep 23, 2025 | $0.04 | -5.61% | |
Jun 24, 2025 | $0.04 | +41.59% | |
Mar 25, 2025 | $0.03 | -95.69% | |
| $0.87 | +90.84% | ||
Dec 17, 2024 | $0.73 | +1,429.08% | |
Sep 17, 2024 | $0.05 | -13.87% | |
Jun 18, 2024 | $0.06 | +37.38% | |
Mar 19, 2024 | $0.04 | -91.18% | |
| $0.46 | - | ||
Dec 19, 2023 | $0.46 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.28%
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FAQs
How much dividend does American Century Value Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Value Fund I Class is $0.82 per share.
What is the dividend yield of American Century Value Fund I Class?▼
The current dividend yield of American Century Value Fund I Class is 8.87%.
When does American Century Value Fund I Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Value Fund I Class is estimated for December 16, 2026.
When is the next dividend from American Century Value Fund I Class?▼
The next dividend payment from American Century Value Fund I Class is estimated for December 16, 2026.
How safe is the dividend of American Century Value Fund I Class?▼
American Century Value Fund I Class has paid a dividend for 2 consecutive years.
What is the dividend of American Century Value Fund I Class?▼
The latest recorded dividend from American Century Value Fund I Class was $0.04 per share.
When did I have to buy the shares of American Century Value Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Value Fund I Class, you needed to own the shares before the ex-dividend date of June 9, 2026.
When did American Century Value Fund I Class pay the last dividend?▼
The last dividend payment from American Century Value Fund I Class was made on June 9, 2026.
What was the dividend of American Century Value Fund I Class in 2025?▼
American Century Value Fund I Class has recorded dividends totaling $0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.