American Century U.S. Quality Value (VALQ) Dividend 2026: History, Ex-Dividend Dates & Yield
$72.66
-$0.45-0.62%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 | $0.89 | - | |
Sep 10, 2026 | $0.28 | -30.2% | |
Jun 11, 2026 | $0.40 | +97.3% | |
Mar 12, 2026 | $0.20 | -36.76% | |
| $1.24 | +28.41% | ||
Dec 18, 2025 | $0.32 | - | |
Sep 25, 2025 | $0.33 | - | |
Jun 26, 2025 | $0.35 | +44.16% | |
Mar 27, 2025 | $0.24 | -9.55% | |
| $0.97 | +3.56% | ||
Dec 19, 2024 | $0.27 | +15.61% | |
Sep 25, 2024 | $0.23 | -8.12% | |
Jun 26, 2024 | $0.25 | +17.94% | |
Mar 25, 2024 | $0.21 | -7.8% | |
| $0.93 | -27.66% | ||
Dec 21, 2023 | $0.23 | +23.52% | |
Sep 26, 2023 | $0.19 | -25.94% | |
Jun 23, 2023 | $0.25 | -2.24% | |
Mar 28, 2023 | $0.26 | -24.45% | |
| $1.29 | +54.45% | ||
Dec 20, 2022 | $0.34 | -4.42% | |
Sep 23, 2022 | $0.36 | +7.48% | |
Jun 24, 2022 | $0.33 | +32.28% | |
Mar 25, 2022 | $0.25 | -5.35% | |
| $0.84 | -5.08% | ||
Dec 21, 2021 | $0.27 | +29.85% | |
10Y Growth
0%
5Y Growth
8.82%
3Y Growth
5%
1Y Growth
1.91%
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FAQs
How much dividend does American Century U.S. Quality Value pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century U.S. Quality Value is $1.20 per share.
What is the dividend yield of American Century U.S. Quality Value?▼
The current dividend yield of American Century U.S. Quality Value is 1.65%.
When does American Century U.S. Quality Value pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century U.S. Quality Value is estimated for December 18, 2026.
When is the next dividend from American Century U.S. Quality Value?▼
The next dividend payment from American Century U.S. Quality Value is estimated for December 18, 2026.
How safe is the dividend of American Century U.S. Quality Value?▼
American Century U.S. Quality Value has raised its dividend for 2 consecutive years, with 5-year dividend growth of 8.82%.
What is the dividend of American Century U.S. Quality Value?▼
The latest recorded dividend from American Century U.S. Quality Value was $0.28 per share.
When did I have to buy the shares of American Century U.S. Quality Value to receive the previous dividend?▼
To receive the previous dividend from American Century U.S. Quality Value, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century U.S. Quality Value pay the last dividend?▼
The last dividend payment from American Century U.S. Quality Value was made on September 10, 2026.
What was the dividend of American Century U.S. Quality Value in 2025?▼
American Century U.S. Quality Value has recorded dividends totaling $1.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.