American Century Investments® Focused Large Cap Value Fund G Class (ACFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.75
+0.04 (0.37%)
Jul 3, 2025, 4:00 PM EDT

ACFLX Dividend Information

ACFLX has an annual dividend of $1.05 per share, with a yield of 9.76%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2025.

Dividend Yield
9.76%
Annual Dividend
$1.05
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
127.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 24, 2025$0.0708Jun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0602Mar 24, 2025Mar 25, 2025
Dec 17, 2024$0.8407Dec 16, 2024Dec 17, 2024
Sep 17, 2024$0.0741Sep 16, 2024Sep 17, 2024
Jun 18, 2024$0.085Jun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0609Mar 18, 2024Mar 19, 2024
Dec 19, 2023$0.2485Dec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0655Sep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0764Jun 16, 2023Jun 20, 2023
Mar 21, 2023$0.051Mar 20, 2023Mar 21, 2023
Dec 21, 2022$0.5607Dec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0712Sep 19, 2022Sep 20, 2022
Jun 21, 2022$0.061Jun 17, 2022Jun 21, 2022
Mar 22, 2022$0.584Mar 21, 2022Mar 22, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts