American Century Mid Cap Value Fund I Class (AVUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.34
-0.03 (-0.20%)
Dec 20, 2024, 8:01 PM EST
AVUAX Dividend Information
AVUAX has an annual dividend of $1.39 per share, with a yield of 9.09%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
9.09%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
64.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 22, 2020 | $0.0787 | Sep 22, 2020 |
| Jun 16, 2020 | $0.076 | Jun 16, 2020 |
| Mar 10, 2020 | $0.0333 | Mar 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.