American Century Investments® Focused Large Cap Value Fund C Class (ALPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
+0.09 (0.91%)
Jan 13, 2025, 4:00 PM EST
ALPCX Dividend Information
ALPCX has an annual dividend of $0.86 per share, with a yield of 8.71%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
8.71%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
230.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 22, 2020 | $0.0159 | Sep 22, 2020 |
| Jun 16, 2020 | $0.0243 | Jun 16, 2020 |
| Mar 10, 2020 | $0.0146 | Mar 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.