American Century Investments® Focused Large Cap Value Fund R Class (ALVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
+0.06 (0.54%)
At close: Feb 13, 2026
ALVRX Dividend Information
ALVRX has an annual dividend of $1.25 per share, with a yield of 11.22%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
11.22%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
36.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2020 | $0.1034 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.