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(1Y)
141.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0582 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0484 | Mar 25, 2025 |
| Dec 17, 2024 | $0.8254 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0607 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0728 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0503 | Mar 19, 2024 |
| Dec 19, 2023 | $0.2348 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0538 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0645 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0411 | Mar 21, 2023 |
| Dec 21, 2022 | $0.5475 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0596 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0499 | Jun 21, 2022 |
| Mar 22, 2022 | $0.5907 | Mar 22, 2022 |
| Dec 21, 2021 | $2.0674 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0598 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0705 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0467 | Mar 23, 2021 |
| Dec 22, 2020 | $0.1289 | Dec 22, 2020 |
| Sep 22, 2020 | $0.0511 | Sep 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.