American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.77
+0.08 (0.75%)
Jul 11, 2025, 8:09 AM EDT
ALVIX Dividend Information
ALVIX has an annual dividend of $0.95 per share, with a yield of 8.93%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
8.93%
Annual Dividend
$0.95
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
153.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0491 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0399 | Mar 25, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.