American Century Investments Focused Large Cap Value Fund C Class (ALPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.70
+0.04 (0.34%)
At close: Oct 14, 2026
ALPCX Dividend Information
ALPCX has an annual dividend of $0.027 per share, with a yield of 0.23%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.
Dividend Yield
0.23%
Total Yield
9.85%
Annual Dividend
$0.027
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-64.03%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.