American Century Large Company Value Fund (AVVIX). Dividend Frequency: quarterly. The latest recorded dividend from American Century Large Company Value Fund was $0.20 per share. Last ex-date: March 26, 2024. The last dividend payment from American Century Large Company Value Fund was made on March 26, 2024. The current dividend yield of American Century Large Company Value Fund is 0%.
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
$0.31
-67.75%
Mar 26, 2024
$0.20
+83.15%
Mar 26, 2024
$0.11
-3.51%
$0.96
-30.5%
Dec 21, 2023
$0.11
+76.43%
Sep 26, 2023
$0.06
-28.01%
Jun 27, 2023
$0.09
-82.2%
Mar 28, 2023
$0.19
+124.71%
Mar 28, 2023
$0.50
+161.05%
$1.39
+429.23%
Dec 28, 2022
$0.09
+13.49%
Sep 27, 2022
$0.08
-7.13%
Jun 28, 2022
$0.08
-88.43%
Mar 29, 2022
$0.14
+98.06%
Mar 29, 2022
$0.30
+108.75%
Mar 29, 2022
$0.70
+135.96%
$0.26
-30.31%
Dec 28, 2021
$0.07
-1.77%
Sep 28, 2021
$0.07
-2.39%
Jun 29, 2021
$0.08
+81.64%
Mar 30, 2021
$0.04
-3.04%
$0.38
-44.92%
Dec 29, 2020
$0.04
-21.65%
Sep 29, 2020
$0.05
-58.62%
Jun 23, 2020
$0.13
+6.64%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of American Century Large Company Value Fund?▼
The current dividend yield of American Century Large Company Value Fund is 0%.
What is the dividend of American Century Large Company Value Fund?▼
The latest recorded dividend from American Century Large Company Value Fund was $0.20 per share.
When did I have to buy the shares of American Century Large Company Value Fund to receive the previous dividend?▼
To receive the previous dividend from American Century Large Company Value Fund, you needed to own the shares before the ex-dividend date of March 26, 2024.
When did American Century Large Company Value Fund pay the last dividend?▼
The last dividend payment from American Century Large Company Value Fund was made on March 26, 2024.