American Century Value Fund I Class (AVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.39
+0.05 (0.60%)
Mar 17, 2026, 4:00 PM EST
AVLIX Dividend Information
AVLIX has an annual dividend of $0.82 per share, with a yield of 9.81%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2026.
Dividend Yield
9.81%
Annual Dividend
$0.82
Ex-Dividend Date
Mar 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.0235 | Mar 10, 2026 |
| Dec 16, 2025 | $0.7132 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0421 | Sep 23, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.