American Century Value R (AVURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
+0.09 (0.97%)
At close: Oct 15, 2026
AVURX Dividend Information
AVURX has an annual dividend of $0.081 per share, with a yield of 0.86%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.
Dividend Yield
0.86%
Total Yield
7.97%
Annual Dividend
$0.081
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-21.90%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.