American Century U.S. Quality Value ETF dividends

Last dividend for American Century U.S. Quality Value ETF (VALQ) as of March 29, 2024 is 0.23 USD. The forward dividend yield for VALQ as of March 29, 2024 is 1.59%. Average dividend growth rate for stock American Century U.S. Quality Value ETF (VALQ) for past three years is 7.23%.

Dividend history for stock VALQ (American Century U.S. Quality Value ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

American Century U.S. Quality Value ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-18 2023-12-21 0.2321 USD (23.52%) 51.25 USD 51.25 USD
2023-09-21 2023-09-26 0.1879 USD (-25.94%) 50.51 USD 50.51 USD
2023-06-20 2023-06-23 0.2537 USD (-2.24%) 48.74 USD 48.74 USD
2023-03-23 2023-03-28 0.2595 USD (-24.45%) 45.48 USD 45.72 USD
2022-12-15 2022-12-20 0.3435 USD (-4.42%) 47.28 USD 47.79 USD
2022-09-20 2022-09-23 0.3594 USD (7.48%) 44.20 USD 45.00 USD
2022-06-21 2022-06-24 0.3344 USD (32.28%) 44.77 USD 45.94 USD
2022-03-22 2022-03-25 0.2528 USD (-5.35%) 50.11 USD 51.80 USD
2021-12-16 2021-12-21 0.2671 USD (29.85%) 49.86 USD 51.79 USD
2021-09-21 2021-09-24 0.2057 USD (-4.72%) 47.22 USD 49.30 USD
2021-06-22 2021-06-25 0.2159 USD (47.27%) 47.02 USD 49.30 USD
2021-03-23 2021-03-26 0.1466 USD (-34.61%) 44.13 USD 46.47 USD
2020-12-17 2020-12-23 0.2242 USD (9.42%) 40.05 USD 42.30 USD
2020-09-22 2020-09-28 0.2049 USD (-14.16%) 35.04 USD 37.20 USD
2020-06-23 2020-06-29 0.2387 USD (12.49%) 33.98 USD 36.28 USD
2020-03-24 2020-03-30 0.2122 USD (-14.40%) 27.27 USD 29.31 USD
2019-12-23 2019-12-30 0.2479 USD (-18.40%) 39.82 USD 43.14 USD
2019-09-23 2019-09-27 0.3038 USD (41.83%) 37.23 USD 40.56 USD
2019-06-24 2019-06-28 0.2142 USD (-7.99%) 36.34 USD 39.89 USD
2019-03-20 2019-03-26 0.2328 USD (-14.66%) 35.55 USD 39.23 USD
2018-12-21 2018-12-28 0.2728 USD (38.41%) 31.33 USD 34.78 USD
2018-09-19 2018-09-25 0.1971 USD (-3.62%) 37.21 USD 41.62 USD
2018-06-20 2018-06-26 0.2045 USD (22.82%) 35.54 USD 39.95 USD
2018-03-21 2018-03-27 0.1665 USD 35.73 USD 40.37 USD

VALQ

Price: 58.29USD

52 week price:
44.77
58.29

Dividend Yield: 1.52%

5-year range yield:
0.95%
2.40%

Forward Dividend Yield: 1.59%

Payout Ratio: 23.14%

Payout Ratio Range:
23.14%
23.14%

Dividend Per Share: 0.93 USD

Earnings Per Share: 4.01 USD

P/E Ratio: 13.75

Exchange: PCX

Volume: 4364

Market Capitalization: 227.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 7.23%

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