American Century Focused Large Cap Value Fund R Class (ALVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.16
+$0.16+1.33%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 | $0.04 | - | |
Sep 8, 2026 | $0.02 | -11.44% | |
Jun 9, 2026 | $0.02 | +258.93% | |
Mar 10, 2026 | $0.01 | -99.52% | |
| $1.25 | +36.55% | ||
Dec 16, 2025 | $1.16 | +3,288.86% | |
Sep 23, 2025 | $0.03 | -5.54% | |
Jun 24, 2025 | $0.04 | +30.32% | |
Mar 25, 2025 | $0.03 | -95.85% | |
| $0.92 | +195.46% | ||
Dec 17, 2024 | $0.10 | +214.87% | |
Dec 17, 2024 | $0.67 | +570.75% | |
Dec 17, 2024 | $0.03 | -14.59% | |
Sep 17, 2024 | $0.04 | -27.59% | |
Jun 18, 2024 | $0.05 | +62.74% | |
Mar 19, 2024 | $0.03 | -73.3% | |
| $0.31 | -73.28% | ||
Dec 19, 2023 | $0.06 | +48.93% | |
Dec 19, 2023 | $0.12 | +111.13% | |
Dec 19, 2023 | $0.04 | +13.33% | |
Sep 19, 2023 | $0.03 | -23.96% | |
Jun 20, 2023 | $0.04 | +83.9% | |
Mar 21, 2023 | $0.02 | -94.49% | |
| $1.16 | -45.68% | ||
Dec 21, 2022 | $0.43 | +699.63% | |
10Y Growth
28.72%
5Y Growth
52.45%
3Y Growth
104.02%
1Y Growth
825.95%
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FAQs
How much dividend does American Century Focused Large Cap Value Fund R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Focused Large Cap Value Fund R Class is $1.20 per share.
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 9.86%.
When does American Century Focused Large Cap Value Fund R Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Focused Large Cap Value Fund R Class is estimated for December 16, 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 December 16, 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 5-year dividend growth of 52.45%.
What is the dividend of American Century Focused Large Cap Value Fund R Class?▼
The latest recorded dividend from American Century Focused Large Cap Value Fund R Class was $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 September 8, 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 September 8, 2026.
What was the dividend of American Century Focused Large Cap Value Fund R Class in 2025?▼
American Century Focused Large Cap Value Fund R Class has recorded dividends totaling $1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.