American Century Value Fund I Class (AVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.35
+0.02 (0.24%)
Jul 25, 2025, 4:00 PM EDT
SpringWorks Therapeutics Dividend Information
Dividend Yield
10.37%
Annual Dividend
$0.85
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
43.13%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 24, 2025 | $0.0446 | Jun 24, 2025 |
Mar 25, 2025 | $0.0315 | Mar 25, 2025 |
Dec 17, 2024 | $0.7309 | Dec 17, 2024 |
Sep 17, 2024 | $0.0478 | Sep 17, 2024 |
Jun 18, 2024 | $0.0555 | Jun 18, 2024 |
Mar 19, 2024 | $0.0404 | Mar 19, 2024 |
Dec 19, 2023 | $0.4583 | Dec 19, 2023 |
Sep 19, 2023 | $0.043 | Sep 19, 2023 |
Jun 20, 2023 | $0.0578 | Jun 20, 2023 |
Mar 21, 2023 | $0.0325 | Mar 21, 2023 |
Dec 21, 2022 | $1.0614 | Dec 21, 2022 |
Sep 20, 2022 | $0.0391 | Sep 20, 2022 |
Jun 21, 2022 | $0.0541 | Jun 21, 2022 |
Mar 22, 2022 | $0.0309 | Mar 22, 2022 |
Dec 21, 2021 | $1.1299 | Dec 21, 2021 |
Sep 21, 2021 | $0.0449 | Sep 21, 2021 |
Jun 22, 2021 | $0.0476 | Jun 22, 2021 |
Mar 23, 2021 | $0.0383 | Mar 23, 2021 |
Dec 22, 2020 | $0.1774 | Dec 22, 2020 |
Sep 22, 2020 | $0.0415 | Sep 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.