American Century Focused Large Cap Value Fund I (ALVSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.12
-$0.05-0.41%Friday 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 | $0.10 | - | |
Sep 8, 2026 | $0.04 | -1.78% | |
Jun 9, 2026 | $0.04 | +97.99% | |
Mar 10, 2026 | $0.02 | -98.31% | |
| $1.33 | +33.94% | ||
Dec 16, 2025 | $1.18 | +2,101.31% | |
Sep 23, 2025 | $0.05 | -1.47% | |
Jun 24, 2025 | $0.05 | +21.21% | |
Mar 25, 2025 | $0.04 | -93.29% | |
| $0.99 | +161.71% | ||
Dec 17, 2024 | $0.10 | +84.94% | |
Dec 17, 2024 | $0.67 | +570.75% | |
Dec 17, 2024 | $0.05 | -4.78% | |
Sep 17, 2024 | $0.06 | -18.12% | |
Jun 18, 2024 | $0.07 | +46.81% | |
Mar 19, 2024 | $0.05 | -60.03% | |
| $0.38 | -69.22% | ||
Dec 19, 2023 | $0.06 | +2.87% | |
Dec 19, 2023 | $0.12 | +105.24% | |
Dec 19, 2023 | $0.06 | +11.18% | |
Sep 19, 2023 | $0.05 | -17.6% | |
Jun 20, 2023 | $0.06 | +60% | |
Mar 21, 2023 | $0.04 | -91.13% | |
| $1.23 | -44.62% | ||
Dec 21, 2022 | $0.06 | +13.81% | |
10Y Growth
23.07%
5Y Growth
41.17%
3Y Growth
82.49%
1Y Growth
518.07%
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FAQs
How much dividend does American Century Focused Large Cap Value Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Focused Large Cap Value Fund I is $1.28 per share.
What is the dividend yield of American Century Focused Large Cap Value Fund I?▼
The current dividend yield of American Century Focused Large Cap Value Fund I is 10.53%.
When does American Century Focused Large Cap Value Fund I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Focused Large Cap Value Fund I is estimated for December 16, 2026.
When is the next dividend from American Century Focused Large Cap Value Fund I?▼
The next dividend payment from American Century Focused Large Cap Value Fund I is estimated for December 16, 2026.
How safe is the dividend of American Century Focused Large Cap Value Fund I?▼
American Century Focused Large Cap Value Fund I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 41.17%.
What is the dividend of American Century Focused Large Cap Value Fund I?▼
The latest recorded dividend from American Century Focused Large Cap Value Fund I was $0.04 per share.
When did I have to buy the shares of American Century Focused Large Cap Value Fund I to receive the previous dividend?▼
To receive the previous dividend from American Century Focused Large Cap Value Fund I, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Focused Large Cap Value Fund I pay the last dividend?▼
The last dividend payment from American Century Focused Large Cap Value Fund I was made on September 8, 2026.
What was the dividend of American Century Focused Large Cap Value Fund I in 2025?▼
American Century Focused Large Cap Value Fund I has recorded dividends totaling $1.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.