American Century Focused Large Cap Value ETF (FLV) Dividends

Last dividend for American Century Focused Large Cap Value ETF (FLV) as of June 15, 2026 is 0.21 USD. The forward dividend yield for FLV as of June 15, 2026 is 1.01%. Average dividend growth rate for stock American Century Focused Large Cap Value ETF (FLV) for past three years is -13.88%.

Dividend history for stock FLV (American Century Focused Large Cap Value ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

American Century Focused Large Cap Value ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-10 2026-03-12 0.2066 USD (-55.44%) 78.06 USD 78.06 USD
2025-12-16 2025-12-18 0.4636 USD (112.86%) 75.89 USD 75.89 USD
2025-09-23 2025-09-25 0.2178 USD (-51.13%) 73.53 USD 73.53 USD
2025-06-24 2025-06-26 0.4457 USD (42.81%) 68.44 USD 68.44 USD
2025-03-25 2025-03-27 0.3121 USD (-26.55%) 69.89 USD 69.89 USD
2024-12-17 2024-12-19 0.4249 USD (99.30%) 67.17 USD 67.17 USD
2024-09-23 2024-09-25 0.2132 USD (-40.13%) 69.90 USD 69.90 USD
2024-06-24 2024-06-26 0.3561 USD (-7.70%) 62.53 USD 62.53 USD
2024-03-21 2024-03-25 0.3858 USD (29.42%) 64.97 USD 64.97 USD
2023-12-18 2023-12-21 0.2981 USD (-12.40%) 61.16 USD 61.16 USD
2023-09-21 2023-09-26 0.3403 USD (12.20%) 57.43 USD 57.43 USD
2023-06-20 2023-06-23 0.3033 USD (-6.07%) 59.01 USD 59.01 USD
2023-03-23 2023-03-28 0.3229 USD (-83.63%) 55.41 USD 55.69 USD
2022-12-15 2022-12-20 1.9727 USD (484.16%) 57.93 USD 58.56 USD
2022-09-20 2022-09-23 0.3377 USD (16.61%) 53.69 USD 56.07 USD
2022-06-21 2022-06-24 0.2896 USD (-12.11%) 53.20 USD 55.90 USD
2022-03-22 2022-03-25 0.3295 USD (-79.97%) 58.17 USD 61.43 USD
2021-12-16 2021-12-21 1.6447 USD (440.31%) 56.97 USD 60.50 USD
2021-09-21 2021-09-24 0.3044 USD (11.30%) 54.22 USD 59.15 USD
2021-06-22 2021-06-25 0.2735 USD (6.09%) 54.67 USD 59.95 USD
2021-03-23 2021-03-26 0.2578 USD (34.90%) 51.27 USD 56.49 USD
2020-12-17 2020-12-23 0.1911 USD (-15.33%) 48.85 USD 54.07 USD
2020-09-22 2020-09-28 0.2257 USD (307.40%) 42.64 USD 47.35 USD
2020-06-23 2020-06-29 0.0554 USD 40.83 USD 45.57 USD

FLV

Price: $81.46

52 week price:
68.21
82.41

Dividend Yield: 1.67%

5-year range yield:
1.06%
13.62%

Forward Dividend Yield: 1.01%

Payout Ratio: 5.45%

Dividend Per Share: 0.83 USD

Earnings Per Share: 3.77 USD

P/E Ratio: 20.94

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 26500

Market Capitalization: 348.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: -13.88%

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