American Century Focused Large Cap Value Fund R Class (ALVRX) Dividend 2026

$10.54
-$0.03-0.28% Tuesday 00:00
Dividend Yield
11.89%
Dividend amount
$0.01
Last ex-date
Mar 10, 2026
Last pay date
Mar 10, 2026

Summary

American Century Focused Large Cap Value Fund R Class (ALVRX) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of March 10, 2026 and a payment date of March 10, 2026. The next dividend per share will be $0.04 with an ex date of June 24, 2026 and a payment date of June 24, 2026. The curreny dividend yield of American Century Focused Large Cap Value Fund R Class (ALVRX) is 11.89%.

Upcoming

Past

DateAmountChange
$1.23
-1.76%
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
-72.16%
$0.92
+195.46%
17 Dec 2024
$0.1
+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
-43.63%
$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
-55.97%
$1.16
-45.68%
21 Dec 2022
$0.05
+30.1%
21 Dec 2022
$0.43
+699.63%
21 Dec 2022
$0.04
+5.64%
10Y Growth
25.43%
5Y Growth
53.93%
3Y Growth
107.72%
1Y Growth
-1.76%

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 $1.25 per share, with a dividend yield of 11.89%.
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 11.89%.
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 June 24, 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 June 24, 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 paid dividend every year within the last 19 years.
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 $0.01 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 March 10, 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 March 10, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer