American Century Value Fund Y Class (US02508F7298.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.40
-$0.03-0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.83 | -1.59% | ||
23 Sep 2026 | $0.05 | - | |
09 Jun 2026 | $0.04 | +64.48% | |
10 Mar 2026 | $0.03 | -96.39% | |
| $0.84 | -4.85% | ||
16 Dec 2025 | $0.72 | +1,482.34% | |
23 Sep 2025 | $0.05 | -4.83% | |
24 Jun 2025 | $0.05 | +38.78% | |
25 Mar 2025 | $0.03 | -95.33% | |
| $0.89 | +92.07% | ||
17 Dec 2024 | $0.73 | +1,340.39% | |
17 Sep 2024 | $0.05 | -12.67% | |
18 Jun 2024 | $0.06 | +35.81% | |
19 Mar 2024 | $0.04 | -90.69% | |
| $0.46 | - | ||
19 Dec 2023 | $0.46 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.25%
Community
FAQ
How much dividend does American Century Value Fund Y Class pay?▼
American Century Value Fund Y Class pays an annual dividend of $0.83 per share, with a dividend yield of 8.86%.
What is the dividend yield of American Century Value Fund Y Class?▼
The current dividend yield of American Century Value Fund Y Class is 8.86%.
When does American Century Value Fund Y Class pay dividends?▼
American Century Value Fund Y Class pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from American Century Value Fund Y Class?▼
The next dividend payment from American Century Value Fund Y Class is estimated for September 23, 2026.
How safe is the dividend of American Century Value Fund Y Class?▼
American Century Value Fund Y Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Value Fund Y Class?▼
American Century Value Fund Y Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Century Value Fund Y Class to receive the previous dividend?▼
To receive the previous dividend from American Century Value Fund Y Class, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did American Century Value Fund Y Class pay the last dividend?▼
The last dividend payment from American Century Value Fund Y Class was made on June 09, 2026.
What was the dividend of American Century Value Fund Y Class in 2025?▼
In 2025, American Century Value Fund Y Class paid a total dividend of $0.84 per share.
In which currency does American Century Value Fund Y Class distribute the dividend?▼
American Century Value Fund Y Class distributes its dividends in USD.