American Century Investments® Focused Large Cap Value Fund A Class (ALPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.11
+0.03 (0.27%)
At close: Jun 27, 2025
ALPAX Dividend Information
ALPAX has an annual dividend of $0.93 per share, with a yield of 8.18%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
8.18%
Annual Dividend
$0.93
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
163.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0426 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0338 | Mar 25, 2025 |
| Dec 17, 2024 | $0.8064 | Dec 17, 2024 |
| Sep 17, 2024 | $0.044 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0575 | Jun 18, 2024 |
| Mar 19, 2024 | $0.037 | Mar 19, 2024 |
| Dec 19, 2023 | $0.2178 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0391 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0496 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0287 | Mar 21, 2023 |
| Dec 21, 2022 | $0.5305 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0451 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0361 | Jun 21, 2022 |
| Mar 22, 2022 | $0.5763 | Mar 22, 2022 |
| Dec 21, 2021 | $2.0467 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0416 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0522 | Jun 22, 2021 |
| Mar 23, 2021 | $0.031 | Mar 23, 2021 |
| Dec 22, 2020 | $0.1109 | Dec 22, 2020 |
| Sep 22, 2020 | $0.0355 | Sep 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.