American Century Investments® Focused Large Cap Value Fund A Class (US0250767870.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.54
+$0.07+0.61%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.06 | - | |
Sep 8, 2026 | $0.03 | -6.3% | |
Jun 9, 2026 | $0.03 | +152.34% | |
Mar 10, 2026 | $0.01 | -99.08% | |
| $1.28 | +35.56% | ||
Dec 16, 2025 | $1.16 | +2,737.8% | |
Sep 23, 2025 | $0.04 | -3.76% | |
Jun 24, 2025 | $0.04 | +26.04% | |
Mar 25, 2025 | $0.03 | -95.81% | |
| $0.94 | +333.84% | ||
Dec 17, 2024 | $0.81 | +1,732.73% | |
Sep 17, 2024 | $0.04 | -23.48% | |
Jun 18, 2024 | $0.06 | - | |
Mar 19, 2024 | $0.04 | -83.01% | |
| $0.22 | - | ||
Dec 19, 2023 | $0.22 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
32.77%
Community
FAQs
How much dividend does American Century Investments® Focused Large Cap Value Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Investments® Focused Large Cap Value Fund A Class is $1.25 per share.
What is the dividend yield of American Century Investments® Focused Large Cap Value Fund A Class?▼
The current dividend yield of American Century Investments® Focused Large Cap Value Fund A Class is 10.83%.
When does American Century Investments® Focused Large Cap Value Fund A Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Investments® Focused Large Cap Value Fund A Class is estimated for December 16, 2026.
When is the next dividend from American Century Investments® Focused Large Cap Value Fund A Class?▼
The next dividend payment from American Century Investments® Focused Large Cap Value Fund A Class is estimated for December 16, 2026.
How safe is the dividend of American Century Investments® Focused Large Cap Value Fund A Class?▼
American Century Investments® Focused Large Cap Value Fund A Class has raised its dividend for 2 consecutive years.
What is the dividend of American Century Investments® Focused Large Cap Value Fund A Class?▼
The latest recorded dividend from American Century Investments® Focused Large Cap Value Fund A Class was $0.03 per share.
When did I have to buy the shares of American Century Investments® Focused Large Cap Value Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Century Investments® Focused Large Cap Value Fund A 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 A Class pay the last dividend?▼
The last dividend payment from American Century Investments® Focused Large Cap Value Fund A Class was made on September 8, 2026.
What was the dividend of American Century Investments® Focused Large Cap Value Fund A Class in 2025?▼
American Century Investments® Focused Large Cap Value Fund A Class has recorded dividends totaling $1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.