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

$83.52
-$0.39-0.46% Monday 00:00
Dividend Yield
1.7%
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 $0.46 with an ex date of December 16, 2026 and a payment date of December 18, 2026. The current dividend yield of American Century Focused Large Cap Value (FLV) is 1.7%.

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
6.72%
3Y Growth
-21.51%
1Y Growth
1.5%

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 1.7%.
What is the dividend yield of American Century Focused Large Cap Value?▼
The current dividend yield of American Century Focused Large Cap Value is 1.7%.
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 December 18, 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 estimated for December 18, 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 6.72%.
What is the dividend of American Century Focused Large Cap Value?▼
American Century Focused Large Cap Value currently pays a dividend of $0.35 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 September 08, 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 September 10, 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.