American Century Focused Lg Cap Val R5 (ALVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
-0.02 (-0.18%)
Oct 6, 2025, 4:00 PM EDT
ALVGX Dividend Information
ALVGX has an annual dividend of $0.97 per share, with a yield of 8.64%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2025.
Dividend Yield
8.64%
Annual Dividend
$0.97
Ex-Dividend Date
Sep 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
141.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.0535 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0543 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0448 | Mar 25, 2025 |
| Dec 17, 2024 | $0.8207 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0565 | Sep 17, 2024 |
| Jun 18, 2024 | $0.069 | Jun 18, 2024 |
| Mar 19, 2024 | $0.047 | Mar 19, 2024 |
| Dec 19, 2023 | $0.2305 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0501 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0608 | Jun 20, 2023 |
| Mar 21, 2023 | $0.038 | Mar 21, 2023 |
| Dec 21, 2022 | $0.5432 | Dec 21, 2022 |
| Sep 20, 2022 | $0.056 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0465 | Jun 21, 2022 |
| Mar 22, 2022 | $0.5871 | Mar 22, 2022 |
| Dec 21, 2021 | $2.0622 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0552 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0659 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0428 | Mar 23, 2021 |
| Dec 22, 2020 | $0.1244 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.