American Century Investments® Focused Large Cap Value Fund I Class (US0250767797.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.57
+$0.06+0.52%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.28 | -4.1% | ||
Sep 8, 2026 | $0.04 | -1.78% | |
Jun 9, 2026 | $0.04 | +97.99% | |
Mar 10, 2026 | $0.02 | -98.31% | |
| $1.33 | +33.94% | ||
Dec 16, 2025 | $1.18 | +2,101.31% | |
Sep 23, 2025 | $0.05 | -1.47% | |
Jun 24, 2025 | $0.05 | +21.21% | |
Mar 25, 2025 | $0.04 | -94.54% | |
| $0.99 | +330.7% | ||
Dec 17, 2024 | $0.82 | +1,352.57% | |
Sep 17, 2024 | $0.06 | -18.12% | |
Jun 18, 2024 | $0.07 | - | |
Mar 19, 2024 | $0.05 | -79.62% | |
| $0.23 | - | ||
Dec 19, 2023 | $0.23 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
31.07%
Community
FAQs
How much dividend does American Century Investments® Focused Large Cap Value Fund I Class pay?▼
American Century Investments® Focused Large Cap Value Fund I Class pays an annual dividend of $1.29 per share, with a dividend yield of 11.15%.
What is the dividend yield of American Century Investments® Focused Large Cap Value Fund I Class?▼
The current dividend yield of American Century Investments® Focused Large Cap Value Fund I Class is 11.15%.
When does American Century Investments® Focused Large Cap Value Fund I Class pay dividends?▼
American Century Investments® Focused Large Cap Value Fund I 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 I Class?▼
The next dividend payment from American Century Investments® Focused Large Cap Value Fund I Class is estimated for December 16, 2026.
How safe is the dividend of American Century Investments® Focused Large Cap Value Fund I Class?▼
American Century Investments® Focused Large Cap Value Fund I 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 I Class?▼
American Century Investments® Focused Large Cap Value Fund I 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 I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Investments® Focused Large Cap Value Fund I 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 I Class pay the last dividend?▼
The last dividend payment from American Century Investments® Focused Large Cap Value Fund I Class was made on September 8, 2026.
What was the dividend of American Century Investments® Focused Large Cap Value Fund I Class in 2025?▼
In 2025, American Century Investments® Focused Large Cap Value Fund I Class paid a total dividend of $1.33 per share.
In which currency does American Century Investments® Focused Large Cap Value Fund I Class distribute the dividend?▼
American Century Investments® Focused Large Cap Value Fund I Class distributes its dividends in USD.