American Century Investments® Focused Large Cap Value Fund G Class (US02508F5961.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.04
-$0.06-0.5% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.37 | -1.96% | ||
23 Sep 2026 | $0.07 | - | |
24 Jun 2026 | $0.07 | - | |
10 Mar 2026 | $0.03 | -97.26% | |
| $1.40 | +31.96% | ||
16 Dec 2025 | $1.20 | +1,586.9% | |
23 Sep 2025 | $0.07 | +0.28% | |
24 Jun 2025 | $0.07 | +17.61% | |
25 Mar 2025 | $0.06 | -92.84% | |
| $1.06 | +326.84% | ||
17 Dec 2024 | $0.84 | +1,034.55% | |
17 Sep 2024 | $0.07 | -12.82% | |
18 Jun 2024 | $0.09 | +39.57% | |
19 Mar 2024 | $0.06 | -75.49% | |
| $0.25 | - | ||
19 Dec 2023 | $0.25 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
24.45%
Community
FAQ
How much dividend does American Century Investments® Focused Large Cap Value Fund G Class pay?▼
American Century Investments® Focused Large Cap Value Fund G Class pays an annual dividend of $1.40 per share, with a dividend yield of 11.63%.
What is the dividend yield of American Century Investments® Focused Large Cap Value Fund G Class?▼
The current dividend yield of American Century Investments® Focused Large Cap Value Fund G Class is 11.63%.
When does American Century Investments® Focused Large Cap Value Fund G Class pay dividends?▼
American Century Investments® Focused Large Cap Value Fund G 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 G Class?▼
The next dividend payment from American Century Investments® Focused Large Cap Value Fund G Class is estimated for September 23, 2026.
How safe is the dividend of American Century Investments® Focused Large Cap Value Fund G Class?▼
American Century Investments® Focused Large Cap Value Fund G 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 G Class?▼
American Century Investments® Focused Large Cap Value Fund G Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of American Century Investments® Focused Large Cap Value Fund G Class to receive the previous dividend?▼
To receive the previous dividend from American Century Investments® Focused Large Cap Value Fund G Class, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did American Century Investments® Focused Large Cap Value Fund G Class pay the last dividend?▼
The last dividend payment from American Century Investments® Focused Large Cap Value Fund G Class was made on June 24, 2026.
What was the dividend of American Century Investments® Focused Large Cap Value Fund G Class in 2025?▼
In 2025, American Century Investments® Focused Large Cap Value Fund G Class paid a total dividend of $1.40 per share.
In which currency does American Century Investments® Focused Large Cap Value Fund G Class distribute the dividend?▼
American Century Investments® Focused Large Cap Value Fund G Class distributes its dividends in USD.