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American Century Focused Large Cap Value Etf Stock (FLV) Dividend Overview

  • American Century Focused Large Cap Value Etf (FLV) currently pays a dividend of $0.345 per share with annual dividend yield of 1.63% and price-to-earnings ratio of -.
  • American Century Focused Large Cap Value Etf (FLV) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • American Century Focused Large Cap Value Etf (FLV) most recent ex-dividend date occurred on September 08, 2026 with dividend payment of $0.345 per share received on September 10, 2026. Shareholders eligible for this dividend payment owned FLV stock before or on this ex-dividend date.
Ex-dividend date
09/08/2026
Annual Dividend
$1.38
Dividend Yield
1.63%
P/E Ratio
-

American Century Focused Large Cap Value Etf Stock (FLV) Dividend History

Table below shows the detailed dividend history of American Century Focused Large Cap Value Etf Stock (FLV). In 2026, the first American Century Focused Large Cap Value Etf’s dividend date was on March 10, 2026 with a dividend of $0.2066 per share, representing a -55.44% decrease from $0.4636 per share on December 16, 2025. This decline in FLV’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/08/2026 CD $0.345 01/13/2026 09/08/2026 09/10/2026
06/09/2026 CD $0.4063 01/13/2026 06/09/2026 06/11/2026
03/10/2026 CD $0.2066 01/13/2026 03/10/2026 03/12/2026
12/16/2025 CD $0.4636 02/10/2025 12/16/2025 12/18/2025
09/23/2025 CD $0.2178 02/10/2025 09/23/2025 09/25/2025
06/24/2025 CD $0.4457 02/10/2025 06/24/2025 06/26/2025
03/25/2025 CD $0.3121 02/10/2025 03/25/2025 03/27/2025
12/17/2024 CD $0.4249 06/07/2024 12/17/2024 12/19/2024
09/23/2024 CD $0.2132 06/07/2024 09/23/2024 09/25/2024
06/24/2024 CD $0.3561 06/07/2024 06/24/2024 06/26/2024
03/21/2024 CD $0.3858 03/20/2024 03/22/2024 03/25/2024
12/18/2023 CD $0.2981 12/15/2023 12/19/2023 12/21/2023
09/21/2023 CD $0.3403 09/20/2023 09/22/2023 09/26/2023
06/20/2023 CD $0.3033 06/16/2023 06/21/2023 06/23/2023
03/23/2023 CD $0.3229 03/22/2023 03/24/2023 03/28/2023
12/15/2022 CD $1.9727 12/14/2022 12/16/2022 12/20/2022
09/20/2022 CD $0.3377 09/19/2022 09/21/2022 09/23/2022
06/21/2022 CD $0.2896 06/17/2022 06/22/2022 06/24/2022
03/22/2022 CD $0.3295 03/21/2022 03/23/2022 03/25/2022
12/16/2021 CD $1.6447 12/15/2021 12/17/2021 12/21/2021
09/21/2021 CD $0.3044 09/20/2021 09/22/2021 09/24/2021
06/22/2021 CD $0.2735 06/21/2021 06/23/2021 06/25/2021
03/23/2021 CD $0.2578 03/22/2021 03/24/2021 03/26/2021
12/17/2020 CD $0.1911 12/16/2020 12/18/2020 12/23/2020
09/22/2020 CD $0.2257 09/21/2020 09/23/2020 09/28/2020
06/23/2020 CD $0.0554 06/22/2020 06/24/2020 06/29/2020
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