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American Century Value Y (AVUYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
-0.01 (-0.11%)
At close: Oct 13, 2026

AVUYX Dividend Information

AVUYX has an annual dividend of $0.15 per share, with a yield of 1.65%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
1.65%
Total Yield
8.82%
Annual Dividend
$0.15
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Dividend Growth
-12.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 8, 2026$0.0371Regular CashSep 4, 2026Sep 8, 2026
Jun 9, 2026$0.0426Regular CashJun 8, 2026Jun 9, 2026
Mar 10, 2026$0.0259Regular CashMar 9, 2026Mar 10, 2026
Dec 16, 2025$0.7168LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.0453Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0476Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0343Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.7346LT Capital GainsDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.051Regular CashSep 16, 2024Sep 17, 2024
Jun 18, 2024$0.0584Regular CashJun 17, 2024Jun 18, 2024
Mar 19, 2024$0.043Regular CashMar 18, 2024Mar 19, 2024
Dec 19, 2023$0.4618LT Capital GainsDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0459Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0607Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.035Regular CashMar 20, 2023Mar 21, 2023
Dec 21, 2022$1.065LT Capital GainsDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0422Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0571Regular CashJun 17, 2022Jun 21, 2022
Mar 22, 2022$0.034Regular CashMar 21, 2022Mar 22, 2022
Dec 21, 2021$1.1339LT Capital GainsDec 20, 2021Dec 21, 2021
Sep 21, 2021$0.0485Regular CashSep 20, 2021Sep 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts