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American Century Investments Focused Dynamic Growth Fund I Class (ACFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.59
+1.34 (1.78%)
At close: Nov 11, 2026

ACFSX Dividend Information

ACFSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 7.80%. The last ex-dividend date was Dec 4, 2025.

Dividend Yield
0.00%
Total Yield
7.80%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts