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
153.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 24, 2025 $0.0491 Jun 23, 2025 Jun 24, 2025
Mar 25, 2025 $0.0399 Mar 24, 2025 Mar 25, 2025
Dec 17, 2024 $0.8143 Dec 16, 2024 Dec 17, 2024
Sep 17, 2024 $0.0509 Sep 16, 2024 Sep 17, 2024
Jun 18, 2024 $0.0639 Jun 17, 2024 Jun 18, 2024
Mar 19, 2024 $0.0425 Mar 18, 2024 Mar 19, 2024
Dec 19, 2023 $0.2249 Dec 18, 2023 Dec 19, 2023
Sep 19, 2023 $0.0453 Sep 18, 2023 Sep 19, 2023
Jun 20, 2023 $0.0558 Jun 16, 2023 Jun 20, 2023
Mar 21, 2023 $0.0339 Mar 20, 2023 Mar 21, 2023
Dec 21, 2022 $0.5376 Dec 20, 2022 Dec 21, 2022
Sep 20, 2022 $0.0511 Sep 19, 2022 Sep 20, 2022
Jun 21, 2022 $0.0418 Jun 17, 2022 Jun 21, 2022
Mar 22, 2022 $0.5823 Mar 21, 2022 Mar 22, 2022
Dec 21, 2021 $2.0553 Dec 20, 2021 Dec 21, 2021
Sep 21, 2021 $0.0492 Sep 20, 2021 Sep 21, 2021
Jun 22, 2021 $0.0598 Jun 21, 2021 Jun 22, 2021
Mar 23, 2021 $0.0375 Mar 22, 2021 Mar 23, 2021
Dec 22, 2020 $0.1184 Dec 21, 2020 Dec 22, 2020
Sep 22, 2020 $0.042 Sep 21, 2020 Sep 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts