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(1Y)
127.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0708 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0602 | Mar 25, 2025 |
| Dec 17, 2024 | $0.8407 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0741 | Sep 17, 2024 |
| Jun 18, 2024 | $0.085 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0609 | Mar 19, 2024 |
| Dec 19, 2023 | $0.2485 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0655 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0764 | Jun 20, 2023 |
| Mar 21, 2023 | $0.051 | Mar 21, 2023 |
| Dec 21, 2022 | $0.5607 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0712 | Sep 20, 2022 |
| Jun 21, 2022 | $0.061 | Jun 21, 2022 |
| Mar 22, 2022 | $0.584 | Mar 22, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.