American Century Investments Focused Large Cap Value Fund A Class (ALPAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.47
-$0.07-0.61%Wednesday 00:00
Dividend Yield
11.17%
Dividend amount
$0.01
Last ex-date
Mar 10, 2026
Last pay date
Mar 10, 2026

Summary

American Century Investments Focused Large Cap Value Fund A Class (ALPAX). Dividend Frequency: quarterly. The latest recorded dividend from American Century Investments Focused Large Cap Value Fund A Class was $0.01 per share. Last ex-date: March 10, 2026. The last dividend payment from American Century Investments Focused Large Cap Value Fund A Class was made on March 10, 2026. The next dividend payment from American Century Investments Focused Large Cap Value Fund A Class is estimated for December 16, 2026. Estimated next dividend amount: $1.16. The current dividend yield of American Century Investments Focused Large Cap Value Fund A Class is 11.17%.

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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
· YTD$0.01
-
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
-66.03%
$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
-20.11%
Dec 19, 2023
$0.06
+42.46%
Dec 19, 2023
$0.12
+164.27%
Sep 19, 2023
$0.04
-21.17%
Jun 20, 2023
$0.05
+72.82%
Mar 21, 2023
$0.03
-40.58%
$1.19
-45.29%
Dec 21, 2022
$0.05
-88.73%
Dec 21, 2022
$0.05
+18.85%
Dec 21, 2022
$0.43
+699.63%
10Y Growth
25.72%
5Y Growth
46.35%
3Y Growth
92.08%
1Y Growth
648.37%

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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 $1.28 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 11.17%.
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 46.35%.
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 $0.01 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 March 10, 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 March 10, 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.