American Century Investments® Focused Large Cap Value Fund R Class (US0250766625.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.74
-$0.10-0.84% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.23 | -1.76% | ||
23 Sep 2026 | $0.03 | - | |
24 Jun 2026 | $0.04 | - | |
10 Mar 2026 | $0.01 | -99.52% | |
| $1.25 | +36.55% | ||
16 Dec 2025 | $1.16 | +3,288.86% | |
23 Sep 2025 | $0.03 | -5.54% | |
24 Jun 2025 | $0.04 | +30.32% | |
25 Mar 2025 | $0.03 | -96.53% | |
| $0.92 | +335.69% | ||
17 Dec 2024 | $0.80 | +2,058.11% | |
17 Sep 2024 | $0.04 | -27.59% | |
18 Jun 2024 | $0.05 | +62.74% | |
19 Mar 2024 | $0.03 | -85.1% | |
| $0.21 | - | ||
19 Dec 2023 | $0.21 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
32.91%
Community
FAQ
How much dividend does American Century Investments® Focused Large Cap Value Fund R Class pay?▼
American Century Investments® Focused Large Cap Value Fund R Class pays an annual dividend of $1.24 per share, with a dividend yield of 10.59%.
What is the dividend yield of American Century Investments® Focused Large Cap Value Fund R Class?▼
The current dividend yield of American Century Investments® Focused Large Cap Value Fund R Class is 10.59%.
When does American Century Investments® Focused Large Cap Value Fund R Class pay dividends?▼
American Century Investments® Focused Large Cap Value Fund R 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 R Class?▼
The next dividend payment from American Century Investments® Focused Large Cap Value Fund R Class is estimated for September 23, 2026.
How safe is the dividend of American Century Investments® Focused Large Cap Value Fund R Class?▼
American Century Investments® Focused Large Cap Value Fund R 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 R Class?▼
American Century Investments® Focused Large Cap Value Fund R 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 R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Investments® Focused Large Cap Value Fund R 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 R Class pay the last dividend?▼
The last dividend payment from American Century Investments® Focused Large Cap Value Fund R Class was made on June 24, 2026.
What was the dividend of American Century Investments® Focused Large Cap Value Fund R Class in 2025?▼
In 2025, American Century Investments® Focused Large Cap Value Fund R Class paid a total dividend of $1.25 per share.
In which currency does American Century Investments® Focused Large Cap Value Fund R Class distribute the dividend?▼
American Century Investments® Focused Large Cap Value Fund R Class distributes its dividends in USD.