American Century Investments® Focused Large Cap Value Fund R6 Class (US0250763655.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.45
+$0.05+0.44%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.29 | -4.05% | ||
Sep 8, 2026 | $0.04 | -0.69% | |
Jun 9, 2026 | $0.04 | +89.13% | |
Mar 10, 2026 | $0.02 | -98.05% | |
| $1.35 | +33.45% | ||
Dec 16, 2025 | $1.18 | +1,949.39% | |
Sep 23, 2025 | $0.06 | -0.86% | |
Jun 24, 2025 | $0.06 | +20.25% | |
Mar 25, 2025 | $0.05 | -94.14% | |
| $1.01 | +329.81% | ||
Dec 17, 2024 | $0.83 | +1,259.8% | |
Sep 17, 2024 | $0.06 | -16.62% | |
Jun 18, 2024 | $0.07 | - | |
Mar 19, 2024 | $0.05 | -78.58% | |
| $0.23 | - | ||
Dec 19, 2023 | $0.23 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
30.56%
Community
FAQs
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 $1.31 per share, with a dividend yield of 11.41%.
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 11.41%.
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 December 16, 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 December 16, 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 $0.04 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 September 8, 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 September 8, 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.