American Century Focused Large Cap Value Fund R Class (ALVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.74
-$0.10-0.84% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.22 | -3.04% | ||
23 Sep 2026 | $0.03 | - | |
09 Jun 2026 | $0.02 | +258.93% | |
10 Mar 2026 | $0.01 | -99.52% | |
| $1.25 | +36.55% | ||
16 Dec 2025 | $1.16 | +3,288.86% | |
23 Sep 2025 | $0.03 | -5.54% | |
24 Jun 2025 | $0.04 | +30.32% | |
25 Mar 2025 | $0.03 | -95.85% | |
| $0.92 | +195.46% | ||
17 Dec 2024 | $0.10 | +214.87% | |
17 Dec 2024 | $0.67 | +570.75% | |
17 Dec 2024 | $0.03 | -14.59% | |
17 Sep 2024 | $0.04 | -27.59% | |
18 Jun 2024 | $0.05 | +62.74% | |
19 Mar 2024 | $0.03 | -73.3% | |
| $0.31 | -73.28% | ||
19 Dec 2023 | $0.06 | +48.93% | |
19 Dec 2023 | $0.12 | +111.13% | |
19 Dec 2023 | $0.04 | +13.33% | |
19 Sep 2023 | $0.03 | -23.96% | |
20 Jun 2023 | $0.04 | +83.9% | |
21 Mar 2023 | $0.02 | -94.49% | |
| $1.16 | -45.68% | ||
21 Dec 2022 | $0.43 | +699.63% | |
10Y Growth
29.91%
5Y Growth
53.94%
3Y Growth
102.12%
1Y Growth
817.98%
Community
FAQ
How much dividend does American Century Focused Large Cap Value Fund R Class pay?▼
American Century Focused Large Cap Value Fund R Class pays an annual dividend of $1.23 per share, with a dividend yield of 10.49%.
What is the dividend yield of American Century Focused Large Cap Value Fund R Class?▼
The current dividend yield of American Century Focused Large Cap Value Fund R Class is 10.49%.
When does American Century Focused Large Cap Value Fund R Class pay dividends?▼
American Century Focused Large Cap Value Fund R Class pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from American Century Focused Large Cap Value Fund R Class?▼
The next dividend payment from American Century Focused Large Cap Value Fund R Class is estimated for September 23, 2026.
How safe is the dividend of American Century Focused Large Cap Value Fund R Class?▼
American Century Focused Large Cap Value Fund R Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.94%.
What is the dividend of American Century Focused Large Cap Value Fund R Class?▼
American Century Focused Large Cap Value Fund R Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of American Century Focused Large Cap Value Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Focused Large Cap Value Fund R Class, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did American Century Focused Large Cap Value Fund R Class pay the last dividend?▼
The last dividend payment from American Century Focused Large Cap Value Fund R Class was made on June 09, 2026.
What was the dividend of American Century Focused Large Cap Value Fund R Class in 2025?▼
In 2025, American Century Focused Large Cap Value Fund R Class paid a total dividend of $1.25 per share.
In which currency does American Century Focused Large Cap Value Fund R Class distribute the dividend?▼
American Century Focused Large Cap Value Fund R Class distributes its dividends in USD.