American Century Focused Large Cap Value Fund R Class (ALVRX) Dividend 2026
$10.57
+$0.04+0.38% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 11.86%.
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 11.86%.
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