American Century Investments® Focused Large Cap Value Fund R Class (ALVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.51
-0.02 (-0.19%)
At close: Apr 1, 2026
ALVRX Dividend Information
ALVRX has an annual dividend of $1.23 per share, with a yield of 11.69%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2026.
Dividend Yield
11.69%
Annual Dividend
$1.23
Ex-Dividend Date
Mar 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
34.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.0056 | Mar 10, 2026 |
| Dec 16, 2025 | $1.1556 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0341 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0361 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0277 | Mar 25, 2025 |
| Dec 17, 2024 | $0.7985 | Dec 17, 2024 |
| Sep 17, 2024 | $0.037 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0511 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0314 | Mar 19, 2024 |
| Dec 19, 2023 | $0.2107 | Dec 19, 2023 |
| Sep 19, 2023 | $0.033 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0434 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0236 | Mar 21, 2023 |
| Dec 21, 2022 | $0.5234 | Dec 21, 2022 |
| Sep 20, 2022 | $0.039 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0303 | Jun 21, 2022 |
| Mar 22, 2022 | $0.5703 | Mar 22, 2022 |
| Dec 21, 2021 | $2.0381 | Dec 21, 2021 |
| Sep 21, 2021 | $0.034 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0445 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0245 | Mar 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.