American Century Focused Large Cap Value Fund I (ALVSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.58
-$0.07-0.6% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.29 | -2.99% | ||
23 Sep 2026 | $0.05 | - | |
09 Jun 2026 | $0.04 | +97.99% | |
10 Mar 2026 | $0.02 | -98.31% | |
| $1.33 | +33.94% | ||
16 Dec 2025 | $1.18 | +2,101.31% | |
23 Sep 2025 | $0.05 | -1.47% | |
24 Jun 2025 | $0.05 | +21.21% | |
25 Mar 2025 | $0.04 | -54.97% | |
| $0.99 | +161.71% | ||
17 Dec 2024 | $0.05 | -4.78% | |
17 Dec 2024 | $0.10 | +84.94% | |
17 Dec 2024 | $0.67 | +570.75% | |
17 Sep 2024 | $0.06 | -18.12% | |
18 Jun 2024 | $0.07 | +46.81% | |
19 Mar 2024 | $0.05 | -15.62% | |
| $0.38 | -69.22% | ||
19 Dec 2023 | $0.06 | +14.37% | |
19 Dec 2023 | $0.06 | +11.18% | |
19 Dec 2023 | $0.12 | +105.24% | |
19 Sep 2023 | $0.05 | -17.6% | |
20 Jun 2023 | $0.06 | +60% | |
21 Mar 2023 | $0.04 | -29.1% | |
| $1.23 | -44.62% | ||
21 Dec 2022 | $0.06 | +8.93% | |
10Y Growth
23.91%
5Y Growth
42.52%
3Y Growth
81.51%
1Y Growth
516.28%
Community
FAQ
How much dividend does American Century Focused Large Cap Value Fund I pay?▼
American Century Focused Large Cap Value Fund I pays an annual dividend of $1.31 per share, with a dividend yield of 11.27%.
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 11.27%.
When does American Century Focused Large Cap Value Fund I pay dividends?▼
American Century Focused Large Cap Value Fund I pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 42.52%.
What is the dividend of American Century Focused Large Cap Value Fund I?▼
American Century Focused Large Cap Value Fund I currently pays a dividend of $0.05 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 23, 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 23, 2026.
What was the dividend of American Century Focused Large Cap Value Fund I in 2025?▼
In 2025, American Century Focused Large Cap Value Fund I paid a total dividend of $1.33 per share.
In which currency does American Century Focused Large Cap Value Fund I distribute the dividend?▼
American Century Focused Large Cap Value Fund I distributes its dividends in USD.