American Century Mid Cap Value Fund - I Class (AVUAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 08, 2026
- Dividend Amount Per Share
- $0.066
- Dividend Yield
- 12.92%
- Dividend Growth (TTM)
- +56.3%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Sep 08, 2026
Sep 08, 2026
Quarterly
Forward yield
1.53%
1.53%
1 year, trailing
Est. payment date
Dec 15, 2026
Dec 15, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2023 | $0.6483 |
| Mar 19, 2024 | $0.0478 |
| Jun 18, 2024 | $0.0757 |
| Sep 17, 2024 | $0.0717 |
| Dec 17, 2024 | $1.1987 |
| Mar 25, 2025 | $0.0342 |
| Jun 24, 2025 | $0.0911 |
| Sep 23, 2025 | $0.0697 |
| Dec 16, 2025 | $1.9755 |
| Mar 10, 2026 | $0.0198 |
| Jun 09, 2026 | $0.1171 |
| Sep 08, 2026 | $0.0663 |
AVUAX Dividend Yield Range
AVUAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 08, 2026 | Sep 04, 2026 | Sep 08, 2026 | Quarterly | $0.07 |
| Jun 09, 2026 | Jun 08, 2026 | Jun 09, 2026 | Quarterly | $0.12 |
| Mar 10, 2026 | Mar 09, 2026 | Mar 10, 2026 | Quarterly | $0.02 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | Quarterly | $1.98 |
| Sep 23, 2025 | Sep 22, 2025 | Sep 23, 2025 | Quarterly | $0.07 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 24, 2025 | Quarterly | $0.09 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 25, 2025 | Quarterly | $0.03 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | Quarterly | $1.20 |
| Sep 17, 2024 | Sep 16, 2024 | Sep 17, 2024 | Quarterly | $0.07 |
| Jun 18, 2024 | Jun 17, 2024 | Jun 18, 2024 | Quarterly | $0.08 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 08, 2026 | $0.07 | Sep 08, 2026 | Sep 04, 2026 | Quarterly |
| Jun 09, 2026 | $0.12 | Jun 09, 2026 | Jun 08, 2026 | Quarterly |
| Mar 10, 2026 | $0.02 | Mar 10, 2026 | Mar 09, 2026 | Quarterly |
| Dec 16, 2025 | $1.98 | Dec 16, 2025 | Dec 15, 2025 | Quarterly |
| Sep 23, 2025 | $0.07 | Sep 23, 2025 | Sep 22, 2025 | Quarterly |
| Jun 24, 2025 | $0.09 | Jun 24, 2025 | Jun 23, 2025 | Quarterly |
| Mar 25, 2025 | $0.03 | Mar 25, 2025 | Mar 24, 2025 | Quarterly |
| Dec 17, 2024 | $1.20 | Dec 17, 2024 | Dec 16, 2024 | Quarterly |
| Sep 17, 2024 | $0.07 | Sep 17, 2024 | Sep 16, 2024 | Quarterly |
| Jun 18, 2024 | $0.08 | Jun 18, 2024 | Jun 17, 2024 | Quarterly |
The table shows American Century Mid Cap Value Fund - I Class’s dividend history, including amount per share, payout frequency, record and payment dates.
AVUAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2032 |
| 2025 | 4 | $2.1705 |
| 2024 | 4 | $1.3939 |
| 2023 | 4 | $0.8467 |
| 2022 | 4 | $2.3478 |
| 2021 | 4 | $2.9067 |
| 2020 | 4 | $0.343 |
| 2019 | 4 | $0.282 |
| 2018 | 6 | $1.995 |
| 2017 | 5 | $1.6985 |
| 2016 | 5 | $0.7304 |
| 2015 | 5 | $1.645 |
| 2014 | 5 | $1.8631 |
| 2013 | 5 | $1.197 |
| 2012 | 5 | $0.589 |
| 2011 | 5 | $0.815 |
| 2010 | 4 | $0.25 |
| 2009 | 4 | $0.177 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does American Century Mid Cap Value Fund - I Class pay dividends?
Yes, AVUAX has paid a dividend within the past 12 months. AVUAX pays dividends quarterly.
How much is American Century Mid Cap Value Fund - I Class's dividend?
AVUAX’s most recent dividend was $0.066 per share. AVUAX’s annual dividend yield is 12.92%.
When is American Century Mid Cap Value Fund - I Class ex-dividend date?
American Century Mid Cap Value Fund - I Class’s last ex-dividend date was Sep 08, 2026. Shareholders who own AVUAX shares before this date received a dividend of $0.066 per share on Sep 08, 2026. AVUAX’s next ex-dividend date has not been announced yet.
When is American Century Mid Cap Value Fund - I Class dividend payment date?
American Century Mid Cap Value Fund - I Class’s last dividend payment date was Sep 08, 2026. Shareholders who own AVUAX shares before Sep 08, 2026 received $0.066 per share.
