American Century Investments Focused Large Cap Value Fund A Class (ALPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.10
+0.03 (0.25%)
At close: Aug 26, 2026
ALPAX Dividend Information
ALPAX has an annual dividend of $0.12 per share, with a yield of 0.99%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.
Dividend Yield
0.99%
Total Yield
10.29%
Annual Dividend
$0.12
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-24.95%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.