American Century Capital Portfolios - NT Focused Large Cap Value Fund (ACLLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.33
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.12
Last ex-date
Mar 22, 2022
Last pay date
Mar 22, 2022

Summary

American Century Capital Portfolios - NT Focused Large Cap Value Fund (ACLLX). Dividend Frequency: quarterly. The latest recorded dividend from American Century Capital Portfolios - NT Focused Large Cap Value Fund was $0.12 per share. Last ex-date: March 22, 2022. The last dividend payment from American Century Capital Portfolios - NT Focused Large Cap Value Fund was made on March 22, 2022. The current dividend yield of American Century Capital Portfolios - NT Focused Large Cap Value Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.81
-60.53%
Mar 22, 2022
$0.12
-87.6%
Mar 22, 2022
$0.08
-35.27%
Mar 22, 2022
$0.61
+674.02%
$2.06
+432.28%
Dec 21, 2021
$0.76
+901.72%
Dec 21, 2021
$0.08
-89.21%
Dec 21, 2021
$0.98
+1,100.49%
Sep 21, 2021
$0.08
-19.36%
Jun 22, 2021
$0.09
+51.61%
Mar 23, 2021
$0.06
-46.18%
$0.39
-37.39%
Dec 22, 2020
$0.09
+75.98%
Dec 22, 2020
$0.12
+22.81%
Sep 22, 2020
$0.05
-28.55%
Jun 16, 2020
$0.07
+51.01%
Mar 10, 2020
$0.05
-84.65%
$0.62
-45.04%
Dec 20, 2019
$0.09
+26.84%
Dec 20, 2019
$0.32
+274.19%
Sep 17, 2019
$0.07
-21.44%
Jun 18, 2019
$0.09
+56.62%
Mar 19, 2019
$0.06
-38.91%
$1.12
-7.99%
Dec 20, 2018
$0.09
-89.04%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of American Century Capital Portfolios - NT Focused Large Cap Value Fund?▼
The current dividend yield of American Century Capital Portfolios - NT Focused Large Cap Value Fund is 0%.
What is the dividend of American Century Capital Portfolios - NT Focused Large Cap Value Fund?▼
The latest recorded dividend from American Century Capital Portfolios - NT Focused Large Cap Value Fund was $0.12 per share.
When did I have to buy the shares of American Century Capital Portfolios - NT Focused Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from American Century Capital Portfolios - NT Focused Large Cap Value Fund, you needed to own the shares before the ex-dividend date of March 22, 2022.
When did American Century Capital Portfolios - NT Focused Large Cap Value Fund pay the last dividend?▼
The last dividend payment from American Century Capital Portfolios - NT Focused Large Cap Value Fund was made on March 22, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.