American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
+0.02 (0.19%)
Jul 8, 2025, 4:00 PM EDT

ALVDX Dividend Information

ALVDX has an annual dividend of $0.99 per share, with a yield of 9.28%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2025.

Dividend Yield
9.28%
Annual Dividend
$0.99
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
141.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 24, 2025 $0.0582 Jun 23, 2025 Jun 24, 2025
Mar 25, 2025 $0.0484 Mar 24, 2025 Mar 25, 2025
Dec 17, 2024 $0.8254 Dec 16, 2024 Dec 17, 2024
Sep 17, 2024 $0.0607 Sep 16, 2024 Sep 17, 2024
Jun 18, 2024 $0.0728 Jun 17, 2024 Jun 18, 2024
Mar 19, 2024 $0.0503 Mar 18, 2024 Mar 19, 2024
Dec 19, 2023 $0.2348 Dec 18, 2023 Dec 19, 2023
Sep 19, 2023 $0.0538 Sep 18, 2023 Sep 19, 2023
Jun 20, 2023 $0.0645 Jun 16, 2023 Jun 20, 2023
Mar 21, 2023 $0.0411 Mar 20, 2023 Mar 21, 2023
Dec 21, 2022 $0.5475 Dec 20, 2022 Dec 21, 2022
Sep 20, 2022 $0.0596 Sep 19, 2022 Sep 20, 2022
Jun 21, 2022 $0.0499 Jun 17, 2022 Jun 21, 2022
Mar 22, 2022 $0.5907 Mar 21, 2022 Mar 22, 2022
Dec 21, 2021 $2.0674 Dec 20, 2021 Dec 21, 2021
Sep 21, 2021 $0.0598 Sep 20, 2021 Sep 21, 2021
Jun 22, 2021 $0.0705 Jun 21, 2021 Jun 22, 2021
Mar 23, 2021 $0.0467 Mar 22, 2021 Mar 23, 2021
Dec 22, 2020 $0.1289 Dec 21, 2020 Dec 22, 2020
Sep 22, 2020 $0.0511 Sep 21, 2020 Sep 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts