American Century Investments Focused Large Cap Value Fund A Class (ALPAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.67
-$0.05-0.43% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.26 | -1.8% | ||
23 Sep 2026 | $0.04 | - | |
24 Jun 2026 | $0.04 | - | |
10 Mar 2026 | $0.01 | -99.08% | |
| $1.28 | +35.56% | ||
16 Dec 2025 | $1.16 | +2,737.8% | |
23 Sep 2025 | $0.04 | -3.76% | |
24 Jun 2025 | $0.04 | +26.04% | |
25 Mar 2025 | $0.03 | -66.03% | |
| $0.94 | +181.89% | ||
17 Dec 2024 | $0.04 | -10.23% | |
17 Dec 2024 | $0.10 | +151.9% | |
17 Dec 2024 | $0.67 | +570.75% | |
17 Sep 2024 | $0.04 | -23.48% | |
18 Jun 2024 | $0.06 | +55.41% | |
19 Mar 2024 | $0.04 | -68.54% | |
| $0.34 | -71.78% | ||
19 Dec 2023 | $0.04 | -20.11% | |
19 Dec 2023 | $0.06 | +42.46% | |
19 Dec 2023 | $0.12 | +164.27% | |
19 Sep 2023 | $0.04 | -21.17% | |
20 Jun 2023 | $0.05 | +72.82% | |
21 Mar 2023 | $0.03 | -40.58% | |
| $1.19 | -45.29% | ||
21 Dec 2022 | $0.05 | -88.73% | |
10Y Growth
30.1%
5Y Growth
48.41%
3Y Growth
92%
1Y Growth
659.97%
Community
FAQ
How much dividend does American Century Investments Focused Large Cap Value Fund A Class pay?▼
American Century Investments Focused Large Cap Value Fund A Class pays an annual dividend of $1.28 per share, with a dividend yield of 10.98%.
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 10.98%.
When does American Century Investments Focused Large Cap Value Fund A Class pay dividends?▼
American Century Investments Focused Large Cap Value Fund A Class pays dividends quarterly. The next payment is expected on September 23, 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 September 23, 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 a payout ratio of 0% and 5-year dividend growth of 48.41%.
What is the dividend of American Century Investments Focused Large Cap Value Fund A Class?▼
American Century Investments Focused Large Cap Value Fund A Class currently pays a dividend of $0.04 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 June 24, 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 June 24, 2026.
What was the dividend of American Century Investments Focused Large Cap Value Fund A Class in 2025?▼
In 2025, American Century Investments Focused Large Cap Value Fund A Class paid a total dividend of $1.28 per share.
In which currency does American Century Investments Focused Large Cap Value Fund A Class distribute the dividend?▼
American Century Investments Focused Large Cap Value Fund A Class distributes its dividends in USD.