American Century Focused Large Cap Value Fund I (ALVSX) June 2026 Dividend

$11.58
-$0.07-0.6% Monday 00:00
Dividend Yield
11.27%
Dividend amount
$1.31
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • June 09, 26

Pay Date

Paid • June 09, 26

Description

American Century Focused Large Cap Value Fund I (ALVSX) has announced a dividend of $0.04 with an ex date of June 09, 2026 and a payment date of June 09, 2026. The record date is June 08, 2026.

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