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American Century Value Fund R5 Class (US02508F7371.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.49
-$0.12-1.25% Tuesday 00:00
Dividend Yield
8.62%
Dividend amount
$0.03
Last ex-date
Sep 08, 2026
Last pay date
Sep 08, 2026

Summary

American Century Value Fund R5 Class (US02508F7371.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The next dividend per share will be $0.71 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 R5 Class (US02508F7371.FUND) is 8.62%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
10
MAR 27
Dividend Ex
Estimated
 
10
MAR 27
Dividend Payment
Estimated
 
9
JUN 27
Dividend Ex
Estimated
 
9
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.81
-2.62%
08 Sep 2026
$0.03
-14.97%
09 Jun 2026
$0.04
+67.66%
10 Mar 2026
$0.02
-96.7%
$0.83
-4.94%
16 Dec 2025
$0.71
+1,594.06%
23 Sep 2025
$0.04
-5.61%
24 Jun 2025
$0.04
+41.59%
25 Mar 2025
$0.03
-95.69%
$0.87
+90.84%
17 Dec 2024
$0.73
+1,429.08%
17 Sep 2024
$0.05
-13.87%
18 Jun 2024
$0.06
-
19 Mar 2024
$0.04
-91.18%
$0.46
-
19 Dec 2023
$0.46
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.65%

Community

FAQ

How much dividend does American Century Value Fund R5 Class pay?▼
American Century Value Fund R5 Class pays an annual dividend of $0.82 per share, with a dividend yield of 8.62%.
What is the dividend yield of American Century Value Fund R5 Class?▼
The current dividend yield of American Century Value Fund R5 Class is 8.62%.
When does American Century Value Fund R5 Class pay dividends?▼
American Century Value Fund R5 Class pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Value Fund R5 Class?▼
The next dividend payment from American Century Value Fund R5 Class is estimated for December 16, 2026.
How safe is the dividend of American Century Value Fund R5 Class?▼
American Century Value Fund R5 Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Value Fund R5 Class?▼
American Century Value Fund R5 Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century Value Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from American Century Value Fund R5 Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did American Century Value Fund R5 Class pay the last dividend?▼
The last dividend payment from American Century Value Fund R5 Class was made on September 08, 2026.
What was the dividend of American Century Value Fund R5 Class in 2025?▼
In 2025, American Century Value Fund R5 Class paid a total dividend of $0.83 per share.
In which currency does American Century Value Fund R5 Class distribute the dividend?▼
American Century Value Fund R5 Class distributes its dividends in USD.