American Century Mid Cap Value I (AVUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.34
-0.01 (-0.06%)
Nov 3, 2025, 8:09 AM EST
AVUAX Dividend Information
AVUAX has an annual dividend of $1.39 per share, with a yield of 8.53%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2025.
Dividend Yield
8.53%
Annual Dividend
$1.39
Ex-Dividend Date
Sep 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
65.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.0697 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0911 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0342 | Mar 25, 2025 |
| Dec 17, 2024 | $1.1987 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0717 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0757 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0478 | Mar 19, 2024 |
| Dec 19, 2023 | $0.6483 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0685 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0934 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0365 | Mar 21, 2023 |
| Dec 21, 2022 | $1.049 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0877 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0977 | Jun 21, 2022 |
| Mar 22, 2022 | $1.1128 | Mar 22, 2022 |
| Dec 21, 2021 | $2.7007 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0821 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0785 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0446 | Mar 23, 2021 |
| Dec 22, 2020 | $0.154 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.