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American Century Mid Cap Value Fund I Class (AVUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.33
+0.07 (0.41%)
Aug 26, 2026, 4:00 PM EST

AVUAX Dividend Information

AVUAX has an annual dividend of $0.29 per share, with a yield of 1.69%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
1.69%
Total Yield
12.59%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Dividend Growth
-1.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 9, 2026$0.1171Regular CashJun 8, 2026Jun 9, 2026
Mar 10, 2026$0.0198Regular CashMar 9, 2026Mar 10, 2026
Dec 16, 2025$1.9755LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.0697Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0911Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0342Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$1.1987LT Capital GainsDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.0717Regular CashSep 16, 2024Sep 17, 2024
Jun 18, 2024$0.0757Regular CashJun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0478Regular CashMar 18, 2024Mar 19, 2024
Dec 19, 2023$0.6483LT Capital GainsDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0685Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0934Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.0365Regular CashMar 20, 2023Mar 21, 2023
Dec 21, 2022$1.049LT Capital GainsDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0877Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0977Regular CashJun 17, 2022Jun 21, 2022
Mar 22, 2022$1.1128LT Capital GainsMar 21, 2022Mar 22, 2022
Dec 21, 2021$2.7007LT Capital GainsDec 20, 2021Dec 21, 2021
Sep 21, 2021$0.0821Regular CashSep 20, 2021Sep 21, 2021
Jun 22, 2021$0.0785Regular CashJun 21, 2021Jun 22, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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