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American Century Focused Lg Cap Val R (ALVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
-0.04 (-0.33%)
At close: Aug 25, 2026

ALVRX Dividend Information

ALVRX has an annual dividend of $0.093 per share, with a yield of 0.77%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
0.77%
Total Yield
10.05%
Annual Dividend
$0.093
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Dividend Growth
-29.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 9, 2026$0.0201Regular CashJun 8, 2026Jun 9, 2026
Mar 10, 2026$0.0056Regular CashMar 9, 2026Mar 10, 2026
Dec 16, 2025$1.1556LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.0341Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0361Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0277Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.7985LT Capital GainsDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.037Regular CashSep 16, 2024Sep 17, 2024
Jun 18, 2024$0.0511Regular CashJun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0314Regular CashMar 18, 2024Mar 19, 2024
Dec 19, 2023$0.2107LT Capital GainsDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.033Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0434Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.0236Regular CashMar 20, 2023Mar 21, 2023
Dec 21, 2022$0.5234LT Capital GainsDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.039Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0303Regular CashJun 17, 2022Jun 21, 2022
Mar 22, 2022$0.5703LT Capital GainsMar 21, 2022Mar 22, 2022
Dec 21, 2021$2.0381LT Capital GainsDec 20, 2021Dec 21, 2021
Sep 21, 2021$0.034Regular CashSep 20, 2021Sep 21, 2021
Jun 22, 2021$0.0445Regular CashJun 21, 2021Jun 22, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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