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American Century Focused Lg Cap Val R6 (ALVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.65
-0.10 (-0.85%)
At close: Sep 16, 2026

ALVDX Dividend Information

ALVDX has an annual dividend of $0.17 per share, with a yield of 1.46%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
1.46%
Total Yield
11.09%
Annual Dividend
$0.17
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Dividend Growth
-23.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 8, 2026$0.0432Regular CashSep 4, 2026Sep 8, 2026
Jun 9, 2026$0.0435Regular CashJun 8, 2026Jun 9, 2026
Mar 10, 2026$0.023Regular CashMar 9, 2026Mar 10, 2026
Dec 16, 2025$1.1825LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.0577Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0582Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0484Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.8254LT Capital GainsDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.0607Regular CashSep 16, 2024Sep 17, 2024
Jun 18, 2024$0.0728Regular CashJun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0503Regular CashMar 18, 2024Mar 19, 2024
Dec 19, 2023$0.2348LT Capital GainsDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0538Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0645Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.0411Regular CashMar 20, 2023Mar 21, 2023
Dec 21, 2022$0.5475LT Capital GainsDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0596Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0499Regular CashJun 17, 2022Jun 21, 2022
Mar 22, 2022$0.5907LT Capital GainsMar 21, 2022Mar 22, 2022
Dec 21, 2021$2.0674LT Capital GainsDec 20, 2021Dec 21, 2021
Sep 21, 2021$0.0598Regular CashSep 20, 2021Sep 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts