American Century Investments Focused Dynamic Growth Fund I Class (ACFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.12
-0.84 (-1.05%)
At close: Jan 30, 2026

ACFSX Dividend Information

ACFSX has an annual dividend of $5.87 per share, with a yield of 7.34%. The last ex-dividend date was Dec 4, 2025.

Dividend Yield
7.34%
Annual Dividend
$5.87
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2025$5.8691Dec 3, 2025Dec 4, 2025
Dec 7, 2021$1.3903Dec 6, 2021Dec 7, 2021
Dec 8, 2020$0.3317Dec 7, 2020Dec 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts