ACFLX Dividend History NMFQS:ACFLX
Large Value | American Century Investments
$11.16
↑
$0.08 (0.72%)
Last Updated: Jun 28, 2026
ACFLX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 2.06%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
ACFLX Dividend Overview
Current Yield
2.06%
Above Average
Annual Distribution
$0.29
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
9.70%
Year over Year
Recent Payment
$0.0740
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.0740 | - | - | Quarterly |
| 2024-09-17 | $0.0740 | 2024-09-16 | 2024-09-17 | Quarterly |
| 2024-06-18 | $0.0850 | 2024-06-17 | 2024-06-18 | Quarterly |
| 2024-03-19 | $0.0610 | 2024-03-18 | 2024-03-19 | Quarterly |
| 2023-12-19 | $0.0750 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-09-19 | $0.0660 | 2023-09-18 | 2023-09-19 | Quarterly |
| 2023-06-20 | $0.0760 | 2023-06-16 | 2023-06-20 | Quarterly |
| 2023-03-21 | $0.0510 | 2023-03-20 | 2023-03-21 | Quarterly |
| 2022-12-21 | $0.0790 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-09-20 | $0.0710 | 2022-09-19 | 2022-09-20 | Quarterly |
| 2022-06-21 | $0.0610 | 2022-06-17 | 2022-06-21 | Quarterly |
| 2022-03-22 | $0.0330 | 2022-03-21 | 2022-03-22 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.