NASDAQ : ALVIX

American Century Focused Lg Cap Val Inv

$11.49 USD

$0.06 (0.52%)

Volume
0
Average Volume
0
Market Capitalization
$2.94B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$11.67
Year Low
$10.37
Day High
—
Day Low
—
Payout Ratio
Current Ratio

ALVIX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-09 Quarterly 0.0339 2026-06-08 2026-06-09
2026-03-10 Quarterly 0.0158 2026-03-09 2026-03-10
2025-12-16 Quarterly 1.1714 2025-12-15 2025-12-16
2025-09-23 Quarterly 0.048 2025-09-22 2025-09-23
2025-06-24 Quarterly 0.0491 2025-06-23 2025-06-24
2025-03-25 Quarterly 0.0399 2025-03-24 2025-03-25
2024-12-17 Quarterly 0.8143 2024-12-16 2024-12-16 2024-12-17
2024-09-17 Quarterly 0.0509 2024-09-16 2024-09-16 2024-09-17
2024-06-18 Quarterly 0.0639 2024-06-17 2024-06-18
2024-03-19 Quarterly 0.0425 2024-03-18 2024-03-19
2023-12-19 Quarterly 0.2249 2023-12-18 2023-12-19
2023-09-19 Quarterly 0.0453 2023-09-18 2023-09-19
2023-06-20 Quarterly 0.0558 2023-06-16 2023-06-20
2023-03-21 Quarterly 0.0339 2023-03-20 2023-03-21
2022-12-21 Quarterly 0.5376 2022-12-21 2022-12-20 2022-12-21
2022-09-20 Quarterly 0.051 2022-09-19 2022-09-20
2022-06-21 Quarterly 0.042 2022-06-21 2022-06-17 2022-06-21
2022-03-22 Quarterly 0.5823 2022-03-22 2022-03-21 2022-03-22
2021-12-21 Quarterly 2.0553 2021-12-20 2021-12-21
2021-09-21 Quarterly 0.049 2021-09-21 2021-09-20 2021-09-21
2021-06-22 Quarterly 0.06 2021-06-22 2021-06-21 2021-06-22
2021-03-23 Quarterly 0.038 2021-03-23 2021-03-22 2021-03-23
2020-12-22 Quarterly 0.119 2020-12-22 2020-12-21 2020-12-22
2020-09-22 Quarterly 0.042 2020-09-22 2020-09-21 2020-09-22
2020-06-16 Quarterly 0.05 2020-06-16 2020-06-15 2020-06-16
2020-03-10 Quarterly 0.032 2020-03-10 2020-03-09 2020-03-10
2019-12-20 Quarterly 0.136 2019-12-20 2019-12-19 2019-12-20
2019-09-17 Quarterly 0.043 2019-09-17 2019-09-16 2019-09-17
2019-06-18 Quarterly 0.056 2019-06-18 2019-06-17 2019-06-18
2019-03-19 Quarterly 0.036 2019-03-19 2019-03-18 2019-03-19
2018-12-31 Quarterly 0.051
2018-12-20 Quarterly 0.0513 2018-12-20 2018-12-19 2018-12-20
2018-12-11 Quarterly 0.398 2018-12-11 2018-12-10 2018-12-11
2018-09-18 Quarterly 0.042 2018-09-18 2018-09-17 2018-09-18
2018-06-19 Quarterly 0.052 2018-06-19 2018-06-18 2018-06-19
2018-03-20 Quarterly 0.048 2018-03-20 2018-03-19 2018-03-20
2017-12-26 Quarterly 0.033 2017-12-26 2017-12-22 2017-12-26
2017-12-12 Quarterly 0.3801 2017-12-12 2017-12-11 2017-12-12
2017-09-19 Quarterly 0.079 2017-09-19 2017-09-18 2017-09-19
2017-06-20 Quarterly 0.037 2017-06-20 2017-06-19 2017-06-20
2017-03-21 Quarterly 0.032 2017-03-21 2017-03-20 2017-03-21
2016-12-27 Quarterly 0.074 2016-12-27 2016-12-23 2016-12-27
2016-09-20 Quarterly 0.037 2016-09-20 2016-09-19 2016-09-20
2016-06-21 Quarterly 0.042 2016-06-21 2016-06-20 2016-06-21
2016-03-15 Quarterly 0.02 2016-03-15 2016-03-14 2016-03-15
2015-12-28 Quarterly 0.042 2015-12-28 2015-12-24 2015-12-28
2015-09-08 Quarterly 0.029 2015-09-08 2015-09-04 2015-09-08
2015-06-09 Quarterly 0.031 2015-06-09 2015-06-08 2015-06-09
2015-03-10 Quarterly 0.012 2015-03-10 2015-03-09 2015-03-10
2014-12-23 Quarterly 0.035 2014-12-23 2014-12-22 2014-12-23
2014-09-09 Quarterly 0.026 2014-09-09 2014-09-08 2014-09-09
2014-06-10 Quarterly 0.039 2014-06-10 2014-06-09 2014-06-10
2014-03-11 Quarterly 0.02 2014-03-11 2014-03-10 2014-03-11
2013-12-23 Quarterly 0.036 2013-12-23 2013-12-20 2013-12-23
2013-09-10 Quarterly 0.034 2013-09-10 2013-09-09 2013-09-10
2013-06-11 Quarterly 0.033 2013-06-11 2013-06-10 2013-06-11
2013-03-12 Quarterly 0.021 2013-03-12 2013-03-11 2013-03-12
2012-12-26 Quarterly 0.036 2012-12-26 2012-12-24 2012-12-26
2012-09-18 Quarterly 0.029 2012-09-17 2012-09-18
2012-06-12 Quarterly 0.035 2012-06-11 2012-06-12
2012-03-13 Quarterly 0.018 2012-03-12 2012-03-13
2011-12-27 Quarterly 0.032 2011-12-23 2011-12-27
2011-09-20 Quarterly 0.027 2011-09-19 2011-09-20
2011-06-14 Quarterly 0.023 2011-06-13 2011-06-14
2011-03-22 Quarterly 0.019 2011-03-21 2011-03-22
2010-12-28 Quarterly 0.02 2010-12-27 2010-12-28
2010-09-21 Quarterly 0.024 2010-09-20 2010-09-21
2010-06-15 Quarterly 0.018 2010-06-14 2010-06-15
2010-03-23 Quarterly 0.025 2010-03-22 2010-03-23
2009-12-29 Quarterly 0.022 2009-12-28 2009-12-29
2009-09-15 Quarterly 0.021 2009-09-14 2009-09-15
2009-06-16 Quarterly 0.023 2009-06-15 2009-06-16
2009-03-17 Quarterly 0.032 2009-03-16 2009-03-17
2008-12-29 Quarterly 0.038 2008-12-28 2008-12-29
2008-12-09 Quarterly 0.079 2008-12-08 2008-12-09
2008-09-16 Quarterly 0.037 2008-09-15 2008-09-16
2008-06-17 Quarterly 0.033 2008-06-16 2008-06-17
2008-03-18 Quarterly 0.035 2008-03-17 2008-03-18
2007-12-28 Quarterly 0.043 2007-12-27 2007-12-28
2007-12-11 Quarterly 0.212 2007-12-10 2007-12-11
2007-09-11 Quarterly 0.035 2007-09-10 2007-09-11
2007-06-12 Quarterly 0.035 2007-06-11 2007-06-12
2007-03-13 Quarterly 0.029 2007-03-12 2007-03-13
2006-12-27 Quarterly 0.042 2006-12-26 2006-12-27
2006-12-12 Quarterly 0.062 2006-12-11 2006-12-12
2006-09-12 Quarterly 0.03 2006-09-11 2006-09-12
2006-06-13 Quarterly 0.03 2006-06-12 2006-06-13
2006-03-14 Quarterly 0.03 2006-03-13 2006-03-14
2005-12-28 Quarterly 0.034 2005-12-27 2005-12-28
2005-12-06 Quarterly 0.154 2005-12-05 2005-12-06
2005-09-13 Quarterly 0.023 2005-09-12 2005-09-13
2005-06-14 Quarterly 0.025 2005-06-13 2005-06-14
2005-03-15 Quarterly 0.025 2005-03-14 2005-03-15
2004-12-28 Quarterly 0.033 2004-12-27 2004-12-28
2004-12-07 Quarterly 0.02 2004-12-06 2004-12-07
2004-09-14 Quarterly 0.027 2004-09-13 2004-09-14
2004-06-15 Quarterly 0.022 2004-06-14 2004-06-15
2004-03-16 Quarterly 0.016 2004-03-15 2004-03-16
2003-12-31 Quarterly 0.023 2003-12-30 2003-12-31
2003-09-16 Quarterly 0.021 2003-09-15 2003-09-16
2003-06-17 Quarterly 0.02 2003-06-16 2003-06-17
2003-03-18 Quarterly 0.016 2003-03-17 2003-03-18
2002-12-31 Quarterly 0.0185 2002-12-30 2002-12-31
2002-09-30 Quarterly 0.0186 2002-09-27 2002-09-30
2002-06-28 Quarterly 0.0188 2002-06-27 2002-06-28
2002-03-28 Quarterly 0.016 2002-03-27 2002-03-28
2001-12-07 Quarterly 0.0141 2001-12-06 2001-12-07
2001-09-28 Quarterly 0.0152 2001-09-27 2001-09-28
2001-06-29 Quarterly 0.0197 2001-06-28 2001-06-29
2001-03-30 Quarterly 0.0154 2001-03-29 2001-03-30
2000-12-08 Quarterly 0.019 2000-12-06 2000-12-08
2000-09-29 Quarterly 0.018 2000-09-28 2000-09-29
2000-06-30 Quarterly 0.021
2000-03-31 Quarterly 0.018
1999-12-10 Quarterly 0.019
1999-09-24 Quarterly 0.012