American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.04
+0.09 (0.90%)
Dec 20, 2024, 8:01 PM EST
ALVIX Dividend Information
ALVIX has an annual dividend of $0.38 per share, with a yield of 3.83%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
3.83%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
169.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.8143 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0509 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0639 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0425 | Mar 19, 2024 |
| Dec 19, 2023 | $0.2249 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0453 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0558 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0339 | Mar 21, 2023 |
| Dec 21, 2022 | $0.5376 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0511 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0418 | Jun 21, 2022 |
| Mar 22, 2022 | $0.5823 | Mar 22, 2022 |
| Dec 21, 2021 | $2.0553 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0492 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0598 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0375 | Mar 23, 2021 |
| Dec 22, 2020 | $0.1184 | Dec 22, 2020 |
| Sep 22, 2020 | $0.042 | Sep 22, 2020 |
| Jun 16, 2020 | $0.0495 | Jun 16, 2020 |
| Mar 10, 2020 | $0.0317 | Mar 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.