American Century Focused Large Cap Value Fund R5 (ALVGX) Dividend 2026
$10.58
+$0.04+0.38% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | -84.48% | ||
25 Mar 2026 | $0.04 | - | |
| $1.33 | +33.94% | ||
16 Dec 2025 | $1.18 | +2,101.31% | |
23 Sep 2025 | $0.05 | -1.47% | |
24 Jun 2025 | $0.05 | +21.21% | |
25 Mar 2025 | $0.04 | -54.97% | |
| $0.99 | +161.78% | ||
17 Dec 2024 | $0.1 | +84.94% | |
17 Dec 2024 | $0.05 | -4.78% | |
17 Dec 2024 | $0.67 | +570.75% | |
17 Sep 2024 | $0.06 | -18.12% | |
18 Jun 2024 | $0.07 | +46.81% | |
19 Mar 2024 | $0.05 | -15.62% | |
| $0.38 | -69.22% | ||
19 Dec 2023 | $0.06 | +14.17% | |
19 Dec 2023 | $0.06 | +11.18% | |
19 Dec 2023 | $0.12 | +105.59% | |
19 Sep 2023 | $0.05 | -17.6% | |
20 Jun 2023 | $0.06 | +60% | |
21 Mar 2023 | $0.04 | -29.1% | |
| $1.23 | -44.62% | ||
21 Dec 2022 | $0.06 | +8.93% | |
21 Dec 2022 | $0.05 | -4.29% | |
21 Dec 2022 | $0.43 | +602.62% | |
10Y Growth
N/A
5Y Growth
-1.93%
3Y Growth
0.05%
1Y Growth
-84.48%
Community
FAQ
How much dividend does American Century Focused Large Cap Value Fund R5 pay?▼
American Century Focused Large Cap Value Fund R5 pays an annual dividend of $0.21 per share, with a dividend yield of 1.95%.
What is the dividend yield of American Century Focused Large Cap Value Fund R5?▼
The current dividend yield of American Century Focused Large Cap Value Fund R5 is 1.95%.
When does American Century Focused Large Cap Value Fund R5 pay dividends?▼
American Century Focused Large Cap Value Fund R5 pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from American Century Focused Large Cap Value Fund R5?▼
The next dividend payment from American Century Focused Large Cap Value Fund R5 is estimated for June 24, 2026.
How safe is the dividend of American Century Focused Large Cap Value Fund R5?▼
American Century Focused Large Cap Value Fund R5 paid dividend every year within the last 8 years.
What is the dividend of American Century Focused Large Cap Value Fund R5?▼
American Century Focused Large Cap Value Fund R5 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Century Focused Large Cap Value Fund R5 to receive the previous dividend?▼
To receive the previous dividend from American Century Focused Large Cap Value Fund R5, you needed to own the shares before the ex-dividend date of March 25, 2026.
When did American Century Focused Large Cap Value Fund R5 pay the last dividend?▼
The last dividend payment from American Century Focused Large Cap Value Fund R5 was made on March 25, 2026.
What was the dividend of American Century Focused Large Cap Value Fund R5 in 2025?▼
In 2025, American Century Focused Large Cap Value Fund R5 paid a total dividend of $1.33 per share.
In which currency does American Century Focused Large Cap Value Fund R5 distribute the dividend?▼
American Century Focused Large Cap Value Fund R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer