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American Century Value Fund R Class (US0250766211.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.12
+$0.04+0.44%Friday 00:00
Dividend Yield
8.33%
Dividend amount
$0.02
Last ex-date
Sep 8, 2026
Last pay date
Sep 8, 2026

Summary

American Century Value Fund R Class (US0250766211.FUND) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of September 8, 2026 and a payment date of September 8, 2026. The next dividend per share will be $0.70 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century Value Fund R Class (US0250766211.FUND) is 8.33%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Mar 10, 2027
Dividend Ex
Estimated
 
Mar 10, 2027
Dividend Payment
Estimated
 
Jun 9, 2027
Dividend Ex
Estimated
 
Jun 9, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.75
-3.03%
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
-97.41%
$0.82
+84.71%
Dec 17, 2024
$0.71
+2,062.73%
Sep 17, 2024
$0.03
-20.67%
Jun 18, 2024
$0.04
-
Mar 19, 2024
$0.03
-93.6%
$0.44
-
Dec 19, 2023
$0.44
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.15%

Community

FAQs

How much dividend does American Century Value Fund R Class pay?▼
American Century Value Fund R Class pays an annual dividend of $0.76 per share, with a dividend yield of 8.33%.
What is the dividend yield of American Century Value Fund R Class?▼
The current dividend yield of American Century Value Fund R Class is 8.33%.
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 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 2 consecutive years, with a payout ratio of 0%.
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 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?▼
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.