American Century Focused Large Cap Value (FLV) Dividend 2026: History, Ex-Dividend Dates & Yield

$87.16
-$0.30-0.34% Friday 00:00
Dividend Yield
1.63%
Dividend amount
$0.35
Last ex-date
Sep 08, 2026
Last pay date
Sep 10, 2026

Summary

American Century Focused Large Cap Value (FLV) dividends are paid quarterly. The latest dividend per share was $0.35 with an ex date of September 08, 2026 and a payment date of September 10, 2026. The next dividend per share will be $0.35 with an ex date of September 08, 2026 and a payment date of September 10, 2026. The current dividend yield of American Century Focused Large Cap Value (FLV) is 1.63%.

Upcoming

Past

DateAmountChange
$1.42
-1.23%
10 Sep 2026
$0.35
-15.09%
11 Jun 2026
$0.41
+96.66%
12 Mar 2026
$0.21
-55.44%
$1.44
+4.29%
18 Dec 2025
$0.46
-
25 Sep 2025
$0.22
-
26 Jun 2025
$0.45
+42.81%
27 Mar 2025
$0.31
-26.55%
$1.38
+9.13%
19 Dec 2024
$0.42
+99.3%
25 Sep 2024
$0.21
-40.13%
26 Jun 2024
$0.36
-7.7%
25 Mar 2024
$0.39
+29.42%
$1.26
-56.83%
21 Dec 2023
$0.30
-12.4%
26 Sep 2023
$0.34
+12.2%
23 Jun 2023
$0.30
-6.07%
28 Mar 2023
$0.32
-83.63%
$2.93
+18.11%
20 Dec 2022
$1.97
+484.16%
23 Sep 2022
$0.34
+16.61%
24 Jun 2022
$0.29
-12.11%
25 Mar 2022
$0.33
-79.97%
$2.48
+425.29%
21 Dec 2021
$1.64
+440.31%
10Y Growth
N/A
5Y Growth
6.42%
3Y Growth
-23.9%
1Y Growth
-7.28%

Community

FAQ

How much dividend does American Century Focused Large Cap Value pay?
American Century Focused Large Cap Value pays an annual dividend of $1.42 per share, with a dividend yield of 1.63%.
What is the dividend yield of American Century Focused Large Cap Value?
The current dividend yield of American Century Focused Large Cap Value is 1.63%.
When does American Century Focused Large Cap Value pay dividends?
American Century Focused Large Cap Value pays dividends quarterly. The next payment is expected on September 10, 2026.
When is the next dividend from American Century Focused Large Cap Value?
The next dividend payment from American Century Focused Large Cap Value is scheduled for September 10, 2026.
How safe is the dividend of American Century Focused Large Cap Value?
American Century Focused Large Cap Value has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.42%.
What is the dividend of American Century Focused Large Cap Value?
American Century Focused Large Cap Value currently pays a dividend of $0.41 per share.
When did I have to buy the shares of American Century Focused Large Cap Value to receive the previous dividend?
To receive the previous dividend from American Century Focused Large Cap Value, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did American Century Focused Large Cap Value pay the last dividend?
The last dividend payment from American Century Focused Large Cap Value was made on June 11, 2026.
What was the dividend of American Century Focused Large Cap Value in 2025?
In 2025, American Century Focused Large Cap Value paid a total dividend of $1.44 per share.
In which currency does American Century Focused Large Cap Value distribute the dividend?
American Century Focused Large Cap Value distributes its dividends in USD.