American Century Investments® Focused Large Cap Value Fund R5 Class (US02508F7868.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.87
-$0.05-0.42%Monday 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 | $0.02 | - | |
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 | +330.89% | ||
Dec 17, 2024 | $0.82 | +1,352.57% | |
Sep 17, 2024 | $0.06 | -18.12% | |
Jun 18, 2024 | $0.07 | +46.81% | |
Mar 19, 2024 | $0.05 | -79.61% | |
| $0.23 | - | ||
Dec 19, 2023 | $0.23 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
23.05%
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FAQs
How much dividend does American Century Investments® Focused Large Cap Value Fund R5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Investments® Focused Large Cap Value Fund R5 Class is $1.32 per share.
What is the dividend yield of American Century Investments® Focused Large Cap Value Fund R5 Class?▼
The current dividend yield of American Century Investments® Focused Large Cap Value Fund R5 Class is 11.16%.
When does American Century Investments® Focused Large Cap Value Fund R5 Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Investments® Focused Large Cap Value Fund R5 Class is estimated for December 16, 2026.
When is the next dividend from American Century Investments® Focused Large Cap Value Fund R5 Class?▼
The next dividend payment from American Century Investments® Focused Large Cap Value Fund R5 Class is estimated for December 16, 2026.
How safe is the dividend of American Century Investments® Focused Large Cap Value Fund R5 Class?▼
American Century Investments® Focused Large Cap Value Fund R5 Class has raised its dividend for 2 consecutive years.
What is the dividend of American Century Investments® Focused Large Cap Value Fund R5 Class?▼
The latest recorded dividend from American Century Investments® Focused Large Cap Value Fund R5 Class was $0.02 per share.
When did I have to buy the shares of American Century Investments® Focused Large Cap Value Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from American Century Investments® Focused Large Cap Value Fund R5 Class, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did American Century Investments® Focused Large Cap Value Fund R5 Class pay the last dividend?▼
The last dividend payment from American Century Investments® Focused Large Cap Value Fund R5 Class was made on March 10, 2026.
What was the dividend of American Century Investments® Focused Large Cap Value Fund R5 Class in 2025?▼
American Century Investments® Focused Large Cap Value Fund R5 Class has recorded dividends totaling $1.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.