American Century Focused Large Cap Value ETF (FLV)
NYSEARCA: FLV · Real-Time Price · USD
70.15
-0.03 (-0.05%)
Nov 20, 2024, 3:48 PM EST - Market open

FLV Dividend Information

FLV has a dividend yield of 1.79% and paid $1.25 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2024.

Dividend Yield
1.79%
Annual Dividend
$1.25
Ex-Dividend Date
Sep 23, 2024
Payout Frequency
Quarterly
Payout Ratio
8.02%
Dividend Growth
-57.37%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 23, 2024$0.213Jun 7, 2024Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.356Jun 7, 2024Jun 24, 2024Jun 26, 2024
Mar 21, 2024$0.386Mar 20, 2024Mar 22, 2024Mar 25, 2024
Dec 18, 2023$0.298Dec 15, 2023Dec 19, 2023Dec 21, 2023
Sep 21, 2023$0.340Sep 20, 2023Sep 22, 2023Sep 26, 2023
Jun 20, 2023$0.303Jun 16, 2023Jun 21, 2023Jun 23, 2023
Mar 23, 2023$0.323Mar 22, 2023Mar 24, 2023Mar 28, 2023
Dec 15, 2022$1.973Dec 14, 2022Dec 16, 2022Dec 20, 2022
Sep 20, 2022$0.338Sep 19, 2022Sep 21, 2022Sep 23, 2022
Jun 21, 2022$0.290Jun 17, 2022Jun 22, 2022Jun 24, 2022
Mar 22, 2022$0.330Mar 21, 2022Mar 23, 2022Mar 25, 2022
Dec 16, 2021$1.645Dec 15, 2021Dec 17, 2021Dec 21, 2021
Sep 21, 2021$0.304Sep 20, 2021Sep 22, 2021Sep 24, 2021
Jun 22, 2021$0.274Jun 21, 2021Jun 23, 2021Jun 25, 2021
Mar 23, 2021$0.258Mar 22, 2021Mar 24, 2021Mar 26, 2021
Dec 17, 2020$0.191Dec 16, 2020Dec 18, 2020Dec 23, 2020
Sep 22, 2020$0.226Sep 21, 2020Sep 23, 2020Sep 28, 2020
Jun 23, 2020$0.055Jun 22, 2020Jun 24, 2020Jun 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts