American Century Value I AVLIX
9.89 USD +0.18 (+1.85%)
At closeNov 9, 2026, 6:53 PM EST
Day range unavailable
8.09 52-week range 9.96
- YTD
- +21.80%
- 1 year
- +16.49%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 8, 2026 | 0.0335 |
| Jun 9, 2026 | 0.0394 |
| Mar 10, 2026 | 0.0235 |
| Dec 16, 2025 | 0.7132 |
| Sep 23, 2025 | 0.0421 |
Stock splits
No splits on record
AVLIX has no stock split history here.