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American Century Focused Lg Cap Val R5 (ALVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.46
+0.02 (0.16%)
At close: Nov 11, 2026

ALVGX Dividend Information

ALVGX has an annual dividend of $0.15 per share, with a yield of 1.23%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
1.23%
Total Yield
10.24%
Annual Dividend
$0.15
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Dividend Growth
-25.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 8, 2026$0.0387Regular CashSep 4, 2026Sep 8, 2026
Jun 9, 2026$0.0394Regular CashJun 8, 2026Jun 9, 2026
Mar 10, 2026$0.0199Regular CashMar 9, 2026Mar 10, 2026
Dec 16, 2025$1.1777LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.0535Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0543Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0448Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.8207LT Capital GainsDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.0565Regular CashSep 16, 2024Sep 17, 2024
Jun 18, 2024$0.069Regular CashJun 17, 2024Jun 18, 2024
Mar 19, 2024$0.047Regular CashMar 18, 2024Mar 19, 2024
Dec 19, 2023$0.2305LT Capital GainsDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0501Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0608Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.038Regular CashMar 20, 2023Mar 21, 2023
Dec 21, 2022$0.5432LT Capital GainsDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.056Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0465Regular CashJun 17, 2022Jun 21, 2022
Mar 22, 2022$0.5871LT Capital GainsMar 21, 2022Mar 22, 2022
Dec 21, 2021$2.0622LT Capital GainsDec 20, 2021Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts