American Century Investments Focused Large Cap Value Fund Investor Class (ALVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
-0.08 (-0.76%)
Mar 20, 2026, 4:00 PM EST
ALVIX Dividend Information
ALVIX has an annual dividend of $1.28 per share, with a yield of 12.28%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2026.
Dividend Yield
12.28%
Annual Dividend
$1.28
Ex-Dividend Date
Mar 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
32.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.0158 | Mar 10, 2026 |
| Dec 16, 2025 | $1.1714 | Dec 16, 2025 |
| Sep 23, 2025 | $0.048 | Sep 23, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.