American Century Mid Cap Value I (AVUAX) Dividends
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Last dividend for American Century Mid Cap Value I (AVUAX) as of Aug. 15, 2026 is 0.12 USD. The forward dividend yield for AVUAX as of Aug. 15, 2026 is 2.70%. Average dividend growth rate for stock American Century Mid Cap Value I (AVUAX) for past three years is -11.95%.
Dividend history for stock AVUAX (American Century Mid Cap Value I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century Mid Cap Value I 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: $17.38
52 week price:
Dividend Yield: 12.66%
5-year range yield:
Forward Dividend Yield: 2.70%
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%