American Century Investments Focused Large Cap Value Fund C Class (ALPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
+0.06 (0.54%)
At close: Feb 13, 2026
ALPCX Dividend Information
ALPCX has an annual dividend of $1.20 per share, with a yield of 10.75%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
10.75%
Annual Dividend
$1.20
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
38.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.1398 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0202 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0231 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0155 | Mar 25, 2025 |
| Dec 17, 2024 | $0.7826 | Dec 17, 2024 |
| Sep 17, 2024 | $0.023 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0384 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0204 | Mar 19, 2024 |
| Dec 19, 2023 | $0.1965 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0208 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0311 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0132 | Mar 21, 2023 |
| Dec 21, 2022 | $0.5093 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0269 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0187 | Jun 21, 2022 |
| Mar 22, 2022 | $0.5583 | Mar 22, 2022 |
| Dec 21, 2021 | $2.0209 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0188 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0292 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0114 | Mar 23, 2021 |
| Dec 22, 2020 | $0.0885 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.