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American Century Value R (AVURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.63
+0.01 (0.10%)
At close: Aug 26, 2026

AVURX Dividend Information

AVURX has an annual dividend of $0.092 per share, with a yield of 0.95%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
0.95%
Total Yield
7.89%
Annual Dividend
$0.092
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Dividend Growth
-16.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 9, 2026$0.024Regular CashJun 8, 2026Jun 9, 2026
Mar 10, 2026$0.0123Regular CashMar 9, 2026Mar 10, 2026
Dec 16, 2025$0.6964LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.0273Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0307Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0185Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.7137LT Capital GainsDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.033Regular CashSep 16, 2024Sep 17, 2024
Jun 18, 2024$0.0416Regular CashJun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0283Regular CashMar 18, 2024Mar 19, 2024
Dec 19, 2023$0.4421LT Capital GainsDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0293Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0439Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.0209Regular CashMar 20, 2023Mar 21, 2023
Dec 21, 2022$1.0444LT Capital GainsDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0245Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0401Regular CashJun 17, 2022Jun 21, 2022
Mar 22, 2022$0.0167Regular CashMar 21, 2022Mar 22, 2022
Dec 21, 2021$1.111LT Capital GainsDec 20, 2021Dec 21, 2021
Sep 21, 2021$0.0285Regular CashSep 20, 2021Sep 21, 2021
Jun 22, 2021$0.0308Regular CashJun 21, 2021Jun 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts