American Century Investments® Focused Large Cap Value Fund I Class (ALVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.05
+0.08 (0.80%)
Dec 20, 2024, 4:00 PM EST
ALVSX Dividend Information
ALVSX has an annual dividend of $0.99 per share, with a yield of 9.96%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
9.96%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
161.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.8207 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0565 | Sep 17, 2024 |
| Jun 18, 2024 | $0.069 | Jun 18, 2024 |
| Mar 19, 2024 | $0.047 | Mar 19, 2024 |
| Dec 19, 2023 | $0.2306 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0501 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0608 | Jun 20, 2023 |
| Mar 21, 2023 | $0.038 | Mar 21, 2023 |
| Dec 21, 2022 | $0.5432 | Dec 21, 2022 |
| Sep 20, 2022 | $0.056 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0465 | Jun 21, 2022 |
| Mar 22, 2022 | $0.5871 | Mar 22, 2022 |
| Dec 21, 2021 | $2.0622 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0552 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0659 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0428 | Mar 23, 2021 |
| Dec 22, 2020 | $0.1244 | Dec 22, 2020 |
| Sep 22, 2020 | $0.0472 | Sep 22, 2020 |
| Jun 16, 2020 | $0.0545 | Jun 16, 2020 |
| Mar 10, 2020 | $0.0351 | Mar 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.