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American Century Value R5 (AVUGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
+0.07 (0.75%)
At close: Sep 11, 2026

AVUGX Dividend Information

AVUGX has an annual dividend of $0.14 per share, with a yield of 1.50%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
1.50%
Total Yield
8.56%
Annual Dividend
$0.14
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Dividend Growth
-13.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 8, 2026$0.0335Regular CashSep 4, 2026Sep 8, 2026
Jun 9, 2026$0.0394Regular CashJun 8, 2026Jun 9, 2026
Mar 10, 2026$0.0235Regular CashMar 9, 2026Mar 10, 2026
Dec 16, 2025$0.7132LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.0421Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0446Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0315Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.7309LT Capital GainsDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.0478Regular CashSep 16, 2024Sep 17, 2024
Jun 18, 2024$0.0555Regular CashJun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0404Regular CashMar 18, 2024Mar 19, 2024
Dec 19, 2023$0.4583LT Capital GainsDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.043Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0578Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.0325Regular CashMar 20, 2023Mar 21, 2023
Dec 21, 2022$1.0614LT Capital GainsDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0391Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0541Regular CashJun 17, 2022Jun 21, 2022
Mar 22, 2022$0.0309Regular CashMar 21, 2022Mar 22, 2022
Dec 21, 2021$1.1299LT Capital GainsDec 20, 2021Dec 21, 2021
Sep 21, 2021$0.0449Regular CashSep 20, 2021Sep 21, 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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