American Century Investments® Focused Large Cap Value Fund R5 Class (US02508F7868.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.66
+$0.09+0.78% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.31 | -1.87% | ||
23 Sep 2026 | $0.05 | - | |
24 Jun 2026 | $0.05 | - | |
10 Mar 2026 | $0.02 | -98.31% | |
| $1.33 | +33.94% | ||
16 Dec 2025 | $1.18 | +2,101.31% | |
23 Sep 2025 | $0.05 | -1.47% | |
24 Jun 2025 | $0.05 | +21.21% | |
25 Mar 2025 | $0.04 | -94.54% | |
| $0.99 | +330.89% | ||
17 Dec 2024 | $0.82 | +1,352.57% | |
17 Sep 2024 | $0.06 | -18.12% | |
18 Jun 2024 | $0.07 | +46.81% | |
19 Mar 2024 | $0.05 | -79.61% | |
| $0.23 | - | ||
19 Dec 2023 | $0.23 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
23.05%
Community
FAQ
How much dividend does American Century Investments® Focused Large Cap Value Fund R5 Class pay?▼
American Century Investments® Focused Large Cap Value Fund R5 Class pays an annual dividend of $1.34 per share, with a dividend yield of 11.5%.
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 11.5%.
When does American Century Investments® Focused Large Cap Value Fund R5 Class pay dividends?▼
American Century Investments® Focused Large Cap Value Fund R5 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 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, with a payout ratio of 0%.
What is the dividend of American Century Investments® Focused Large Cap Value Fund R5 Class?▼
American Century Investments® Focused Large Cap Value Fund R5 Class currently pays a dividend of $0.05 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 September 23, 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 September 23, 2026.
What was the dividend of American Century Investments® Focused Large Cap Value Fund R5 Class in 2025?▼
In 2025, American Century Investments® Focused Large Cap Value Fund R5 Class paid a total dividend of $1.33 per share.
In which currency does American Century Investments® Focused Large Cap Value Fund R5 Class distribute the dividend?▼
American Century Investments® Focused Large Cap Value Fund R5 Class distributes its dividends in USD.