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American Century Investments® Focused Large Cap Value Fund A Class (US0250767870.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.72
-$0.09-0.76% Wednesday 00:00
Dividend Yield
10.6%
Dividend amount
$0.03
Last ex-date
Sep 08, 2026
Last pay date
Sep 08, 2026

Summary

American Century Investments® Focused Large Cap Value Fund A Class (US0250767870.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The next dividend per share will be $1.16 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century Investments® Focused Large Cap Value Fund A Class (US0250767870.FUND) is 10.6%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
10
MAR 27
Dividend Ex
Estimated
 
10
MAR 27
Dividend Payment
Estimated
 
9
JUN 27
Dividend Ex
Estimated
 
9
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.23
-4.25%
08 Sep 2026
$0.03
-6.3%
09 Jun 2026
$0.03
+152.34%
10 Mar 2026
$0.01
-99.08%
$1.28
+35.56%
16 Dec 2025
$1.16
+2,737.8%
23 Sep 2025
$0.04
-3.76%
24 Jun 2025
$0.04
+26.04%
25 Mar 2025
$0.03
-95.81%
$0.94
+333.84%
17 Dec 2024
$0.81
+1,732.73%
17 Sep 2024
$0.04
-23.48%
18 Jun 2024
$0.06
-
19 Mar 2024
$0.04
-83.01%
$0.22
-
19 Dec 2023
$0.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
32.77%

Community

FAQ

How much dividend does American Century Investments® Focused Large Cap Value Fund A Class pay?▼
American Century Investments® Focused Large Cap Value Fund A Class pays an annual dividend of $1.24 per share, with a dividend yield of 10.6%.
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 10.6%.
When does American Century Investments® Focused Large Cap Value Fund A Class pay dividends?▼
American Century Investments® Focused Large Cap Value Fund A 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 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, with a payout ratio of 0%.
What is the dividend of American Century Investments® Focused Large Cap Value Fund A Class?▼
American Century Investments® Focused Large Cap Value Fund A Class currently pays a dividend of $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 08, 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 08, 2026.
What was the dividend of American Century Investments® Focused Large Cap Value Fund A Class in 2025?▼
In 2025, American Century Investments® Focused Large Cap Value Fund A Class paid a total dividend of $1.28 per share.
In which currency does American Century Investments® Focused Large Cap Value Fund A Class distribute the dividend?▼
American Century Investments® Focused Large Cap Value Fund A Class distributes its dividends in USD.