AVURX Mutual Fund
AVURX Mutual Fund
NAV$9.30
AUM$233M
TER1.44%
Holdings107
See how much of AVURX you already own
AVURX Mutual Fund
NAV$9.30
American Century Value Fund Class R
AUM$233M
TER1.44%
Holdings107
See how much of AVURX you already own
Dividend Yield
7.96%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.11
AVURX Mutual Fund Dividends
AVURX dividends yield 7.96%, 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 includes reinvested dividends. AVURX high-yield alternatives are available in the Mutual Fund Screener.