American Century Mid Cap Value Fund
AVUAX
Price:
$16.79
Market Cap:
$0
Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalizations at the time of purchase are within the capitalization range of the Russell 3000® Index, excluding the largest 100 such companies.
Industry
Asset Management
IPO Date
2004-08-02
Stock Exchange
NASDAQ
Ticker
AVUAX
AVUAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Century Mid Cap Value Fund (AVUAX) has a track record worth reviewing. Looking at dividend history for AVUAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-23
Dividend Yield
1.76%
Annual Dividend
$0.07
P/E Ratio
18.34
Payout Ratio
0
Dividend per Share
$0.30
EPS
0.92
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-23 | $0.0697 | $0.0697 | 2025-09-23 | |
| 2025-06-24 | $0.091 | $0.091 | ||
| 2025-03-25 | $0.0342 | $0.0342 | 2025-03-25 | |
| 2024-12-17 | $0.101 | $0.101 | ||
| 2024-09-17 | $0.072 | $0.072 | ||
| 2024-06-18 | $0.076 | $0.076 | ||
| 2024-03-19 | $0.048 | $0.048 | ||
| 2023-12-19 | $0.1 | $0.1 | ||
| 2023-09-19 | $0.069 | $0.069 | ||
| 2023-06-20 | $0.093 | $0.093 | ||
| 2023-03-21 | $0.037 | $0.037 |
American Century Mid Cap Value Fund (AVUAX) Dividend History Chart
The table below shows American Century Mid Cap Value Fund (AVUAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Century Mid Cap Value Fund (AVUAX) Dividend Growth
American Century Mid Cap Value Fund (AVUAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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