AVURX Mutual Fund
AVURX Mutual Fund
NAV$9.62
AUM$233M
TER1.45%
Holdings107
AVURX Mutual Fund
NAV$9.62
American Century Value Fund Class R
AUM$233M
TER1.45%
Holdings107
Dividend Yield
8.48%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.11
AVURX Mutual Fund Dividends
AVURX dividends yield 8.48%, paid on a quarterly basis. The most recent distribution was $1.1110 on .
AVURX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.
AVURX total return performance includes reinvested dividends. AVURX high-yield alternatives are available in the Mutual Fund Screener.