AVUDX Mutual Fund
AVUDX Mutual Fund
NAV$9.68
AUM$84M
TER0.60%
Holdings107
AVUDX Mutual Fund
NAV$9.68
American Century Value Fund Class R6
AUM$84M
TER0.60%
Holdings107
Dividend Yield
9.23%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.13
AVUDX Mutual Fund Dividends
AVUDX dividends yield 9.23%, paid on a quarterly basis. The most recent distribution was $1.1339 on .
AVUDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.
AVUDX total return performance includes reinvested dividends. AVUDX high-yield alternatives are available in the Mutual Fund Screener.