American Century Investments® Focused Large Cap Value Fund R6 Class (US0250763655.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.83
-$0.18-1.5% Tuesday 00:00
Dividend Yield
11.21%
Dividend amount
$0.06
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

American Century Investments® Focused Large Cap Value Fund R6 Class (US0250763655.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.06 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The current dividend yield of American Century Investments® Focused Large Cap Value Fund R6 Class (US0250763655.FUND) is 11.21%.

Upcoming

Past

DateAmountChange
$1.32
-1.89%
23 Sep 2026
$0.06
-
24 Jun 2026
$0.06
-
10 Mar 2026
$0.02
-98.05%
$1.35
+33.45%
16 Dec 2025
$1.18
+1,949.39%
23 Sep 2025
$0.06
-0.86%
24 Jun 2025
$0.06
+20.25%
25 Mar 2025
$0.05
-94.14%
$1.01
+329.81%
17 Dec 2024
$0.83
+1,259.8%
17 Sep 2024
$0.06
-16.62%
18 Jun 2024
$0.07
+44.73%
19 Mar 2024
$0.05
-78.58%
$0.23
-
19 Dec 2023
$0.23
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
27.25%

Community

FAQ

How much dividend does American Century Investments® Focused Large Cap Value Fund R6 Class pay?
American Century Investments® Focused Large Cap Value Fund R6 Class pays an annual dividend of $1.33 per share, with a dividend yield of 11.21%.
What is the dividend yield of American Century Investments® Focused Large Cap Value Fund R6 Class?
The current dividend yield of American Century Investments® Focused Large Cap Value Fund R6 Class is 11.21%.
When does American Century Investments® Focused Large Cap Value Fund R6 Class pay dividends?
American Century Investments® Focused Large Cap Value Fund R6 Class pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from American Century Investments® Focused Large Cap Value Fund R6 Class?
The next dividend payment from American Century Investments® Focused Large Cap Value Fund R6 Class is estimated for September 23, 2026.
How safe is the dividend of American Century Investments® Focused Large Cap Value Fund R6 Class?
American Century Investments® Focused Large Cap Value Fund R6 Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Investments® Focused Large Cap Value Fund R6 Class?
American Century Investments® Focused Large Cap Value Fund R6 Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of American Century Investments® Focused Large Cap Value Fund R6 Class to receive the previous dividend?
To receive the previous dividend from American Century Investments® Focused Large Cap Value Fund R6 Class, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did American Century Investments® Focused Large Cap Value Fund R6 Class pay the last dividend?
The last dividend payment from American Century Investments® Focused Large Cap Value Fund R6 Class was made on June 24, 2026.
What was the dividend of American Century Investments® Focused Large Cap Value Fund R6 Class in 2025?
In 2025, American Century Investments® Focused Large Cap Value Fund R6 Class paid a total dividend of $1.35 per share.
In which currency does American Century Investments® Focused Large Cap Value Fund R6 Class distribute the dividend?
American Century Investments® Focused Large Cap Value Fund R6 Class distributes its dividends in USD.