American Century Investments® Focused Large Cap Value Fund C Class (US0250767383.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.96
-$0.07-0.58% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.17 | -2.69% | ||
23 Sep 2026 | $0.02 | - | |
09 Jun 2026 | $0.01 | -99.45% | |
| $1.20 | +38.66% | ||
16 Dec 2025 | $1.14 | +5,542.57% | |
23 Sep 2025 | $0.02 | -12.55% | |
24 Jun 2025 | $0.02 | +49.03% | |
25 Mar 2025 | $0.02 | -98.02% | |
| $0.86 | +297.79% | ||
17 Dec 2024 | $0.78 | +3,302.61% | |
17 Sep 2024 | $0.02 | -40.1% | |
18 Jun 2024 | $0.04 | +88.24% | |
19 Mar 2024 | $0.02 | -89.62% | |
| $0.22 | - | ||
19 Dec 2023 | $0.20 | +844.71% | |
19 Sep 2023 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
38.15%
Community
FAQ
How much dividend does American Century Investments® Focused Large Cap Value Fund C Class pay?▼
American Century Investments® Focused Large Cap Value Fund C Class pays an annual dividend of $1.19 per share, with a dividend yield of 9.94%.
What is the dividend yield of American Century Investments® Focused Large Cap Value Fund C Class?▼
The current dividend yield of American Century Investments® Focused Large Cap Value Fund C Class is 9.94%.
When does American Century Investments® Focused Large Cap Value Fund C Class pay dividends?▼
American Century Investments® Focused Large Cap Value Fund C 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 C Class?▼
The next dividend payment from American Century Investments® Focused Large Cap Value Fund C Class is estimated for September 23, 2026.
How safe is the dividend of American Century Investments® Focused Large Cap Value Fund C Class?▼
American Century Investments® Focused Large Cap Value Fund C 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 C Class?▼
American Century Investments® Focused Large Cap Value Fund C Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of American Century Investments® Focused Large Cap Value Fund C Class to receive the previous dividend?▼
To receive the previous dividend from American Century Investments® Focused Large Cap Value Fund C Class, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did American Century Investments® Focused Large Cap Value Fund C Class pay the last dividend?▼
The last dividend payment from American Century Investments® Focused Large Cap Value Fund C Class was made on June 09, 2026.
What was the dividend of American Century Investments® Focused Large Cap Value Fund C Class in 2025?▼
In 2025, American Century Investments® Focused Large Cap Value Fund C Class paid a total dividend of $1.20 per share.
In which currency does American Century Investments® Focused Large Cap Value Fund C Class distribute the dividend?▼
American Century Investments® Focused Large Cap Value Fund C Class distributes its dividends in USD.