American Century Value Fund R5 Class (AVUGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.22
+0.06 (0.74%)
Jul 10, 2025, 4:00 PM EDT

AVUGX Dividend Information

AVUGX has an annual dividend of $0.85 per share, with a yield of 10.48%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2025.

Dividend Yield
10.48%
Annual Dividend
$0.85
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
43.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 24, 2025 $0.0446 Jun 23, 2025 Jun 24, 2025
Mar 25, 2025 $0.0315 Mar 24, 2025 Mar 25, 2025
Dec 17, 2024 $0.7309 Dec 16, 2024 Dec 17, 2024
Sep 17, 2024 $0.0478 Sep 16, 2024 Sep 17, 2024
Jun 18, 2024 $0.0555 Jun 17, 2024 Jun 18, 2024
Mar 19, 2024 $0.0404 Mar 18, 2024 Mar 19, 2024
Dec 19, 2023 $0.4583 Dec 18, 2023 Dec 19, 2023
Sep 19, 2023 $0.043 Sep 18, 2023 Sep 19, 2023
Jun 20, 2023 $0.0578 Jun 16, 2023 Jun 20, 2023
Mar 21, 2023 $0.0325 Mar 20, 2023 Mar 21, 2023
Dec 21, 2022 $1.0614 Dec 20, 2022 Dec 21, 2022
Sep 20, 2022 $0.0391 Sep 19, 2022 Sep 20, 2022
Jun 21, 2022 $0.0541 Jun 17, 2022 Jun 21, 2022
Mar 22, 2022 $0.0309 Mar 21, 2022 Mar 22, 2022
Dec 21, 2021 $1.1299 Dec 20, 2021 Dec 21, 2021
Sep 21, 2021 $0.0449 Sep 20, 2021 Sep 21, 2021
Jun 22, 2021 $0.0476 Jun 21, 2021 Jun 22, 2021
Mar 23, 2021 $0.0383 Mar 22, 2021 Mar 23, 2021
Dec 22, 2020 $0.1774 Dec 21, 2020 Dec 22, 2020
Sep 22, 2020 $0.0415 Sep 21, 2020 Sep 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts