American Century Value Fund I Class (AVLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.88
+0.04 (0.51%)
May 29, 2025, 4:00 PM EDT
AVLIX Dividend Information
AVLIX has an annual dividend of $0.87 per share, with a yield of 10.99%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
10.99%
Annual Dividend
$0.87
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
44.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 16, 2020 | $0.0412 | Jun 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.