American Century Inv, Focused Dynamic Growth Fund - Investor Class (ACFOX) Dividends

Last dividend for American Century Inv, Focused Dynamic Growth Fund - Investor Class (ACFOX) as of June 29, 2026 is 5.87 USD. The forward dividend yield for ACFOX as of June 29, 2026 is 7.56%.

Dividend history for stock ACFOX (American Century Inv, Focused Dynamic Growth Fund - Investor Class) including historic stock price and split, spin-off and special dividends.

American Century Inv, Focused Dynamic Growth Fund - Investor Class Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-04 2025-12-04 5.8691 USD (322.15%) 77.68 USD 77.68 USD
2021-12-07 2021-12-07 1.3903 USD (318.77%) 48.07 USD 56.06 USD
2020-12-08 2020-12-08 0.3320 USD (76.60%) 52.35 USD 53.68 USD
2016-12-20 2016-12-20 0.1880 USD (-10.05%) 15.93 USD 16.44 USD
2015-12-15 2015-12-15 0.2090 USD (-4.57%) 15.07 USD 15.73 USD
2014-12-12 2014-12-12 0.2190 USD (52.08%) 15.63 USD 16.53 USD
2013-12-10 2013-12-10 0.1440 USD (-50.68%) 13.98 USD 14.98 USD
2012-12-11 2012-12-11 0.2920 USD (143.33%) 10.22 USD 11.06 USD
2011-12-13 2011-12-13 0.1200 USD (-16.67%) 9.50 USD 10.56 USD
2010-12-14 2010-12-14 0.1440 USD (4700%) 8.99 USD 10.11 USD
2009-12-15 2009-12-15 0.0030 USD (-99.54%) 8.36 USD 9.53 USD
2007-12-18 2007-12-18 0.6480 USD (962.30%) 13.21 USD 15.06 USD
2006-12-19 2006-12-19 0.0610 USD 8.99 USD 10.72 USD

ACFOX

Price: $77.64

52 week price:
66.49
85.80

Dividend Yield: 6.91%

5-year range yield:
2.89%
7.56%

Forward Dividend Yield: 7.56%

Dividend Per Share: 5.87 USD

Earnings Per Share: 1.98 USD

P/E Ratio: 37.09

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.1 billion

Average Dividend Frequency: 1

Years Paying Dividends: 1

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