American Century Value Fund R Class (US0250766211.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.56
-$0.06-0.62% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.77 | -0.8% | ||
23 Sep 2026 | $0.03 | - | |
24 Jun 2026 | $0.03 | - | |
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 | -97.41% | |
| $0.82 | +84.71% | ||
17 Dec 2024 | $0.71 | +2,062.73% | |
17 Sep 2024 | $0.03 | -20.67% | |
18 Jun 2024 | $0.04 | +47% | |
19 Mar 2024 | $0.03 | -93.6% | |
| $0.44 | - | ||
19 Dec 2023 | $0.44 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.53%
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 8.08%.
What is the dividend yield of American Century Value Fund R Class?▼
The current dividend yield of American Century Value Fund R Class is 8.08%.
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 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 $0.03 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 24, 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 24, 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.