American Century Investments Focused Large Cap Value Fund A Class (ALPAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.23
+$0.10+0.82%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.06 | - | |
Sep 8, 2026 | $0.03 | -6.3% | |
Jun 9, 2026 | $0.03 | +152.34% | |
Mar 10, 2026 | $0.01 | -99.08% | |
| $1.28 | +35.56% | ||
Dec 16, 2025 | $1.16 | +2,737.8% | |
Sep 23, 2025 | $0.04 | -3.76% | |
Jun 24, 2025 | $0.04 | +26.04% | |
Mar 25, 2025 | $0.03 | -94.94% | |
| $0.94 | +181.89% | ||
Dec 17, 2024 | $0.04 | -10.23% | |
Dec 17, 2024 | $0.10 | +151.9% | |
Dec 17, 2024 | $0.67 | +570.75% | |
Sep 17, 2024 | $0.04 | -23.48% | |
Jun 18, 2024 | $0.06 | +55.41% | |
Mar 19, 2024 | $0.04 | -68.54% | |
| $0.34 | -71.78% | ||
Dec 19, 2023 | $0.04 | +13.81% | |
Dec 19, 2023 | $0.06 | +25.17% | |
Dec 19, 2023 | $0.12 | +111.13% | |
Sep 19, 2023 | $0.04 | -21.17% | |
Jun 20, 2023 | $0.05 | +72.82% | |
Mar 21, 2023 | $0.03 | -93.3% | |
| $1.19 | -45.29% | ||
Dec 21, 2022 | $0.05 | +10.97% | |
10Y Growth
26.27%
5Y Growth
47.63%
3Y Growth
94.89%
1Y Growth
681.71%
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FAQs
How much dividend does American Century Investments Focused Large Cap Value Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Investments Focused Large Cap Value Fund A Class is $1.23 per share.
What is the dividend yield of American Century Investments Focused Large Cap Value Fund A Class?▼
The current dividend yield of American Century Investments Focused Large Cap Value Fund A Class is 10.03%.
When does American Century Investments Focused Large Cap Value Fund A Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Investments Focused Large Cap Value Fund A Class is estimated for December 16, 2026.
When is the next dividend from American Century Investments Focused Large Cap Value Fund A Class?▼
The next dividend payment from American Century Investments Focused Large Cap Value Fund A Class is estimated for December 16, 2026.
How safe is the dividend of American Century Investments Focused Large Cap Value Fund A Class?▼
American Century Investments Focused Large Cap Value Fund A Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 47.63%.
What is the dividend of American Century Investments Focused Large Cap Value Fund A Class?▼
The latest recorded dividend from American Century Investments Focused Large Cap Value Fund A Class was $0.03 per share.
When did I have to buy the shares of American Century Investments Focused Large Cap Value Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Century Investments Focused Large Cap Value Fund A Class, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Investments Focused Large Cap Value Fund A Class pay the last dividend?▼
The last dividend payment from American Century Investments Focused Large Cap Value Fund A Class was made on September 8, 2026.
What was the dividend of American Century Investments Focused Large Cap Value Fund A Class in 2025?▼
American Century Investments Focused Large Cap Value Fund A Class has recorded dividends totaling $1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.