American Century Mid Cap Value Fund (AVUAX) Dividends
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Last dividend for American Century Mid Cap Value Fund (AVUAX) as of June 29, 2026 is 0.12 USD. The forward dividend yield for AVUAX as of June 29, 2026 is 2.86%. Average dividend growth rate for stock American Century Mid Cap Value Fund (AVUAX) for past three years is -11.95%.
Dividend history for stock AVUAX (American Century Mid Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century Mid Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-09 | 2026-06-09 | 0.1171 USD (491.41%) | 15.98 USD | 15.98 USD |
| 2026-03-10 | 2026-03-10 | 0.0198 USD (-99.00%) | 14.98 USD | 14.98 USD |
| 2025-12-16 | 2025-12-16 | 1.9755 USD (2734.29%) | 14.93 USD | 14.93 USD |
| 2025-09-23 | 2025-09-23 | 0.0697 USD (-23.49%) | 16.63 USD | 16.63 USD |
| 2025-06-24 | 2025-06-24 | 0.0911 USD (166.37%) | 15.84 USD | 15.84 USD |
| 2025-03-25 | 2025-03-25 | 0.0342 USD (-97.15%) | 15.84 USD | 15.84 USD |
| 2024-12-17 | 2024-12-17 | 1.1987 USD (1571.83%) | 15.49 USD | 15.49 USD |
| 2024-09-17 | 2024-09-17 | 0.0717 USD (-5.28%) | 17.19 USD | 17.19 USD |
| 2024-06-18 | 2024-06-18 | 0.0757 USD (58.37%) | 15.54 USD | 15.54 USD |
| 2024-03-19 | 2024-03-19 | 0.0478 USD (-92.63%) | 16.26 USD | 16.26 USD |
| 2023-12-19 | 2023-12-19 | 0.6483 USD (846.42%) | 15.61 USD | 15.61 USD |
| 2023-09-19 | 2023-09-19 | 0.0685 USD (-26.66%) | 14.71 USD | 14.71 USD |
| 2023-06-20 | 2023-06-20 | 0.0934 USD (155.89%) | 15.54 USD | 15.54 USD |
| 2023-03-21 | 2023-03-21 | 0.0365 USD (-96.52%) | 15.29 USD | 15.29 USD |
| 2022-12-21 | 2022-12-21 | 1.0490 USD (1092.05%) | 15.47 USD | 15.51 USD |
| 2022-09-20 | 2022-09-20 | 0.0880 USD (-10.20%) | 14.47 USD | 15.50 USD |
| 2022-06-21 | 2022-06-21 | 0.0980 USD (-91.19%) | 14.25 USD | 15.35 USD |
| 2022-03-22 | 2022-03-22 | 1.1128 USD (-58.80%) | 15.91 USD | 17.25 USD |
| 2021-12-21 | 2021-12-21 | 2.7007 USD (3193.54%) | 15.11 USD | 17.45 USD |
| 2021-09-21 | 2021-09-21 | 0.0820 USD (3.80%) | 14.29 USD | 19.09 USD |
| 2021-06-22 | 2021-06-22 | 0.0790 USD (75.56%) | 14.56 USD | 19.54 USD |
| 2021-03-23 | 2021-03-23 | 0.0450 USD (-70.97%) | 13.78 USD | 18.57 USD |
| 2020-12-22 | 2020-12-22 | 0.1550 USD (96.20%) | 12.39 USD | 16.74 USD |
| 2020-09-22 | 2020-09-22 | 0.0790 USD (3.95%) | 10.66 USD | 14.53 USD |
| 2020-06-16 | 2020-06-16 | 0.0760 USD (130.30%) | 10.64 USD | 14.58 USD |
| 2020-03-10 | 2020-03-10 | 0.0330 USD (-61.18%) | 10.23 USD | 14.10 USD |
| 2019-12-20 | 2019-12-20 | 0.0850 USD (30.77%) | 12.39 USD | 17.11 USD |
| 2019-09-17 | 2019-09-17 | 0.0650 USD (-15.58%) | 11.63 USD | 16.14 USD |
| 2019-06-18 | 2019-06-18 | 0.0770 USD (40%) | 11.14 USD | 15.52 USD |
| 2019-03-19 | 2019-03-19 | 0.0550 USD (-20.29%) | 10.89 USD | 15.25 USD |
| 2018-12-31 | 0.0690 USD | 9.58 USD | 13.47 USD | |
| 2018-12-20 | 2018-12-20 | 0.0690 USD (-95.96%) | 9.45 USD | 13.35 USD |
| 2018-12-11 | 2018-12-11 | 1.7100 USD (2953.57%) | 9.58 USD | 13.47 USD |
| 2018-09-18 | 2018-09-18 | 0.0560 USD (-3.45%) | 11.39 USD | 18.10 USD |
| 2018-06-19 | 2018-06-19 | 0.0580 USD (75.76%) | 11.03 USD | 17.58 USD |
| 2018-03-20 | 2018-03-20 | 0.0330 USD (-61.18%) | 10.89 USD | 17.42 USD |
| 2017-12-26 | 2017-12-26 | 0.0850 USD (-93.87%) | 10.95 USD | 17.54 USD |
| 2017-12-12 | 2017-12-12 | 1.3865 USD (927.04%) | 10.94 USD | 17.53 USD |
| 2017-09-19 | 2017-09-19 | 0.1350 USD (141.07%) | 10.26 USD | 17.84 USD |
| 2017-06-20 | 2017-06-20 | 0.0560 USD (55.56%) | 10.22 USD | 17.90 USD |
| 2017-03-21 | 2017-03-21 | 0.0360 USD (-67.27%) | 9.99 USD | 17.56 USD |
| 2016-12-27 | 2016-12-27 | 0.1100 USD (-76.86%) | 9.91 USD | 17.44 USD |
| 2016-12-13 | 2016-12-13 | 0.4754 USD (850.80%) | 9.79 USD | 17.23 USD |
| 2016-09-20 | 2016-09-20 | 0.0500 USD (-30.56%) | 8.89 USD | 16.18 USD |
| 2016-06-21 | 2016-06-21 | 0.0720 USD (213.04%) | 8.79 USD | 16.05 USD |
| 2016-03-15 | 2016-03-15 | 0.0230 USD (-72.94%) | 8.15 USD | 14.95 USD |
| 2015-12-28 | 2015-12-28 | 0.0850 USD (-94.10%) | 8.02 USD | 14.72 USD |
| 2015-12-08 | 2015-12-08 | 1.4410 USD (2671.15%) | 7.95 USD | 14.60 USD |
| 2015-09-08 | 2015-09-08 | 0.0520 USD (-14.75%) | 7.83 USD | 15.86 USD |
| 2015-06-09 | 2015-06-09 | 0.0610 USD (916.67%) | 8.18 USD | 16.63 USD |
| 2015-03-10 | 2015-03-10 | 0.0060 USD (-91.67%) | 8.00 USD | 16.32 USD |
| 2014-12-23 | 2014-12-23 | 0.0720 USD (-95.63%) | 8.13 USD | 16.59 USD |
| 2014-12-09 | 2014-12-09 | 1.6461 USD (2643.50%) | 8.07 USD | 16.46 USD |
| 2014-09-09 | 2014-09-09 | 0.0600 USD (-23.08%) | 7.73 USD | 17.44 USD |
| 2014-06-10 | 2014-06-10 | 0.0780 USD (1014.29%) | 7.53 USD | 17.05 USD |
| 2014-03-11 | 2014-03-11 | 0.0070 USD (-92.39%) | 7.05 USD | 16.03 USD |
| 2013-12-23 | 2013-12-23 | 0.0920 USD (-90.43%) | 6.86 USD | 15.61 USD |
| 2013-12-06 | 2013-12-06 | 0.9610 USD (2035.56%) | 6.92 USD | 15.74 USD |
| 2013-09-10 | 2013-09-10 | 0.0450 USD (-45.78%) | 6.38 USD | 15.51 USD |
| 2013-06-11 | 2013-06-11 | 0.0830 USD (418.75%) | 6.13 USD | 14.94 USD |
| 2013-03-12 | 2013-03-12 | 0.0160 USD (-81.82%) | 5.82 USD | 14.27 USD |
| 2012-12-26 | 2012-12-26 | 0.0880 USD (-72.67%) | 5.28 USD | 12.97 USD |
| 2012-12-07 | 2012-12-07 | 0.3220 USD (395.38%) | 5.31 USD | 13.03 USD |
| 2012-09-18 | 2012-09-18 | 0.0650 USD (-39.81%) | 5.19 USD | 13.15 USD |
| 2012-06-12 | 2012-06-12 | 0.1080 USD (1700%) | 4.73 USD | 12.04 USD |
| 2012-03-13 | 2012-03-13 | 0.0060 USD (-91.18%) | 4.98 USD | 12.79 USD |
| 2011-12-27 | 2011-12-27 | 0.0680 USD (-88.78%) | 4.58 USD | 11.77 USD |
| 2011-12-09 | 2011-12-09 | 0.6060 USD (927.12%) | 4.55 USD | 11.69 USD |
| 2011-09-20 | 2011-09-20 | 0.0590 USD (5.36%) | 4.23 USD | 11.50 USD |
| 2011-06-14 | 2011-06-14 | 0.0560 USD (115.38%) | 4.67 USD | 12.77 USD |
| 2011-03-22 | 2011-03-22 | 0.0260 USD (-50%) | 4.70 USD | 12.90 USD |
| 2010-12-28 | 2010-12-28 | 0.0520 USD (-60%) | 4.58 USD | 12.62 USD |
| 2010-09-21 | 2010-09-21 | 0.1300 USD (202.33%) | 4.08 USD | 11.27 USD |
| 2010-06-15 | 2010-06-15 | 0.0430 USD (72%) | 4.02 USD | 11.25 USD |
| 2010-03-23 | 2010-03-23 | 0.0250 USD (-60.32%) | 4.09 USD | 11.47 USD |
| 2009-12-29 | 2009-12-29 | 0.0630 USD (50%) | 3.85 USD | 10.83 USD |
| 2009-09-15 | 2009-09-15 | 0.0420 USD (20%) | 3.53 USD | 9.98 USD |
| 2009-06-16 | 2009-06-16 | 0.0350 USD (-5.41%) | 2.97 USD | 8.45 USD |
| 2009-03-17 | 2009-03-17 | 0.0370 USD (-43.94%) | 2.47 USD | 7.04 USD |
| 2008-12-29 | 2008-12-29 | 0.0660 USD (26.92%) | 2.77 USD | 7.95 USD |
| 2008-09-16 | 2008-09-16 | 0.0520 USD (-3.70%) | 3.76 USD | 10.88 USD |
| 2008-06-17 | 2008-06-17 | 0.0540 USD (68.75%) | 3.75 USD | 10.90 USD |
| 2008-03-18 | 2008-03-18 | 0.0320 USD (-50%) | 3.63 USD | 10.60 USD |
| 2007-12-28 | 2007-12-28 | 0.0640 USD (-94.49%) | 3.87 USD | 11.34 USD |
| 2007-12-11 | 2007-12-11 | 1.1610 USD (2132.69%) | 3.86 USD | 11.31 USD |
| 2007-09-11 | 2007-09-11 | 0.0520 USD (48.57%) | 4.10 USD | 13.24 USD |
| 2007-06-12 | 2007-06-12 | 0.0350 USD (52.17%) | 4.32 USD | 14.02 USD |
| 2007-03-13 | 2007-03-13 | 0.0230 USD (-66.18%) | 3.99 USD | 12.99 USD |
| 2006-12-27 | 2006-12-27 | 0.0680 USD (-89.65%) | 3.98 USD | 12.97 USD |
| 2006-12-12 | 2006-12-12 | 0.6570 USD (1542.50%) | 3.95 USD | 12.87 USD |
| 2006-09-12 | 2006-09-12 | 0.0400 USD (11.11%) | 3.58 USD | 12.33 USD |
| 2006-06-13 | 2006-06-13 | 0.0360 USD (-2.70%) | 3.39 USD | 11.70 USD |
| 2006-03-14 | 2006-03-14 | 0.0370 USD (-22.92%) | 3.45 USD | 11.95 USD |
| 2005-12-28 | 2005-12-28 | 0.0480 USD (-94.77%) | 3.29 USD | 11.45 USD |
| 2005-12-06 | 2005-12-06 | 0.9180 USD (3065.52%) | 3.27 USD | 11.37 USD |
| 2005-09-13 | 2005-09-13 | 0.0290 USD (-76.03%) | 3.18 USD | 12.01 USD |
| 2005-06-14 | 2005-06-14 | 0.1210 USD (706.67%) | 3.08 USD | 11.65 USD |
| 2005-03-15 | 2005-03-15 | 0.0150 USD (7.14%) | 2.98 USD | 11.39 USD |
| 2004-12-28 | 2004-12-28 | 0.0140 USD (-94.75%) | 2.96 USD | 11.32 USD |
| 2004-12-07 | 2004-12-07 | 0.2669 USD (1170.95%) | 2.97 USD | 11.36 USD |
| 2004-09-14 | 2004-09-14 | 0.0210 USD | 2.68 USD | 10.27 USD |
AVUAX
Price: $16.47
52 week price:
Dividend Yield: 13.39%
5-year range yield:
Forward Dividend Yield: 2.86%
Dividend Per Share: 0.47 USD
Earnings Per Share: 0.83 USD
P/E Ratio: 19.17
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: -11.95%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%