American Century Investments® Focused Large Cap Value Fund Investor Class (US0250767953.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.74
-$0.03-0.25% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.25 | -4.17% | ||
08 Sep 2026 | $0.03 | -3.24% | |
09 Jun 2026 | $0.03 | +114.56% | |
10 Mar 2026 | $0.02 | -98.65% | |
| $1.31 | +34.66% | ||
16 Dec 2025 | $1.17 | +2,340.42% | |
23 Sep 2025 | $0.05 | -2.24% | |
24 Jun 2025 | $0.05 | +23.06% | |
25 Mar 2025 | $0.04 | -95.1% | |
| $0.97 | +332.01% | ||
17 Dec 2024 | $0.81 | +1,499.8% | |
17 Sep 2024 | $0.05 | -20.34% | |
18 Jun 2024 | $0.06 | - | |
19 Mar 2024 | $0.04 | -81.1% | |
| $0.22 | - | ||
19 Dec 2023 | $0.22 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
31.81%
Community
FAQ
How much dividend does American Century Investments® Focused Large Cap Value Fund Investor Class pay?▼
American Century Investments® Focused Large Cap Value Fund Investor Class pays an annual dividend of $1.27 per share, with a dividend yield of 10.78%.
What is the dividend yield of American Century Investments® Focused Large Cap Value Fund Investor Class?▼
The current dividend yield of American Century Investments® Focused Large Cap Value Fund Investor Class is 10.78%.
When does American Century Investments® Focused Large Cap Value Fund Investor Class pay dividends?▼
American Century Investments® Focused Large Cap Value Fund Investor 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 Investor Class?▼
The next dividend payment from American Century Investments® Focused Large Cap Value Fund Investor Class is estimated for December 16, 2026.
How safe is the dividend of American Century Investments® Focused Large Cap Value Fund Investor Class?▼
American Century Investments® Focused Large Cap Value Fund Investor 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 Investor Class?▼
American Century Investments® Focused Large Cap Value Fund Investor 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 Investor Class to receive the previous dividend?▼
To receive the previous dividend from American Century Investments® Focused Large Cap Value Fund Investor 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 Investor Class pay the last dividend?▼
The last dividend payment from American Century Investments® Focused Large Cap Value Fund Investor Class was made on September 08, 2026.
What was the dividend of American Century Investments® Focused Large Cap Value Fund Investor Class in 2025?▼
In 2025, American Century Investments® Focused Large Cap Value Fund Investor Class paid a total dividend of $1.31 per share.
In which currency does American Century Investments® Focused Large Cap Value Fund Investor Class distribute the dividend?▼
American Century Investments® Focused Large Cap Value Fund Investor Class distributes its dividends in USD.