American Century Value Fund I Class (AVLIX)

AVLIX Dividend Information

AVLIX has an annual dividend of $0.14 per share, with a yield of 1.49%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

• Dividend Yield: 1.49%
• Total Yield: 8.55%
• Annual Dividend: $0.14
• Ex-Dividend Date: Sep 8, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -13.25%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 8, 2026	$0.0335	Regular Cash	Sep 4, 2026	Sep 8, 2026
Jun 9, 2026	$0.0394	Regular Cash	Jun 8, 2026	Jun 9, 2026
Mar 10, 2026	$0.0235	Regular Cash	Mar 9, 2026	Mar 10, 2026
Dec 16, 2025	$0.7132	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Sep 23, 2025	$0.0421	Regular Cash	Sep 22, 2025	Sep 23, 2025
Jun 24, 2025	$0.0446	Regular Cash	Jun 23, 2025	Jun 24, 2025
Mar 25, 2025	$0.0315	Regular Cash	Mar 24, 2025	Mar 25, 2025
Dec 17, 2024	$0.7309	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Sep 17, 2024	$0.0478	Regular Cash	Sep 16, 2024	Sep 17, 2024
Jun 18, 2024	$0.0555	Regular Cash	Jun 17, 2024	Jun 18, 2024
Mar 19, 2024	$0.0404	Regular Cash	Mar 18, 2024	Mar 19, 2024
Dec 19, 2023	$0.4583	LT Capital Gains	Dec 18, 2023	Dec 19, 2023
Sep 19, 2023	$0.043	Regular Cash	Sep 18, 2023	Sep 19, 2023
Jun 20, 2023	$0.0578	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 21, 2023	$0.0325	Regular Cash	Mar 20, 2023	Mar 21, 2023
Dec 21, 2022	$1.0614	LT Capital Gains	Dec 20, 2022	Dec 21, 2022
Sep 20, 2022	$0.0391	Regular Cash	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.0541	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 22, 2022	$0.0309	Regular Cash	Mar 21, 2022	Mar 22, 2022
Dec 21, 2021	$1.1299	LT Capital Gains	Dec 20, 2021	Dec 21, 2021
Sep 21, 2021	$0.0449	Regular Cash	Sep 20, 2021	Sep 21, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.