American Century Value Fund R Class (AVURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.32
+0.02 (0.24%)
At close: Apr 2, 2026
AVURX Dividend Information
AVURX has an annual dividend of $0.77 per share, with a yield of 9.24%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2026.
Dividend Yield
9.24%
Annual Dividend
$0.77
Ex-Dividend Date
Mar 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.0123 | Mar 10, 2026 |
| Dec 16, 2025 | $0.6964 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0273 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0307 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0185 | Mar 25, 2025 |
| Dec 17, 2024 | $0.7137 | Dec 17, 2024 |
| Sep 17, 2024 | $0.033 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0416 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0283 | Mar 19, 2024 |
| Dec 19, 2023 | $0.4421 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0293 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0439 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0209 | Mar 21, 2023 |
| Dec 21, 2022 | $1.0444 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0245 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0401 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0167 | Mar 22, 2022 |
| Dec 21, 2021 | $1.111 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0285 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0308 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0237 | Mar 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.