American Century Value Fund R6 Class (AVUDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.17
+0.03 (0.37%)
Jul 9, 2025, 4:00 PM EDT
AVUDX Dividend Information
AVUDX has an annual dividend of $0.87 per share, with a yield of 10.62%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
10.62%
Annual Dividend
$0.87
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
42.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0476 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0343 | Mar 25, 2025 |
| Dec 17, 2024 | $0.7346 | Dec 17, 2024 |
| Sep 17, 2024 | $0.051 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0584 | Jun 18, 2024 |
| Mar 19, 2024 | $0.043 | Mar 19, 2024 |
| Dec 19, 2023 | $0.4618 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0459 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0607 | Jun 20, 2023 |
| Mar 21, 2023 | $0.035 | Mar 21, 2023 |
| Dec 21, 2022 | $1.065 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0422 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0571 | Jun 21, 2022 |
| Mar 22, 2022 | $0.034 | Mar 22, 2022 |
| Dec 21, 2021 | $1.1339 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0485 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0512 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0414 | Mar 23, 2021 |
| Dec 22, 2020 | $0.1808 | Dec 22, 2020 |
| Sep 22, 2020 | $0.0443 | Sep 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.