ACVVX:AC Alternatives Market Neutral Value Fd Inv Cl/American Century Capital Portfolios Inc - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$8.88
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.28%
Projected 10 Year Dividend Yield0.23%
Dividend Yield 5 Year Average1.39%
Dividend Rate$0.02
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-10.90%
Dividend Growth Rate 5 yr Average4.13%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 22, 2020
Dividend Ex DateDec. 22, 2020
Dividend Record DateDec. 21, 2020
Dividend Pay DateDec. 22, 2020
Dividend Amount Current$0.025
Dividend Amount Previous$0.063
Dividends Paid in the Last 12 Months1
First Dividend Paid2012
52-Week Low/High Stock Price$8.88 - $9.59
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months-5.27%
Total Return Last 3 Years-7.23%
Total Return Last 5 Years-5.81%
Latest Trade DateMar. 02, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: ACVVX) on 02-27-2021 hit a 52 week low of $8.89
Jan. 28, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: ACVVX) on 01-28-2021 hit a 52 week low of $8.89
Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: ACVVX) on 01-27-2021 hit a 52 week low of $8.91
Jan. 22, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: ACVVX) on 01-22-2021 hit a 52 week low of $8.92
Jan. 20, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: ACVVX) on 01-20-2021 hit a 52 week low of $8.94
Jan. 15, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: ACVVX) on 01-15-2021 hit a 52 week low of $8.94
Jan. 14, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: ACVVX) on 01-14-2021 hit a 52 week low of $8.96
Jan. 13, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: ACVVX) on 01-13-2021 hit a 52 week low of $8.97
Jan. 12, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: ACVVX) on 01-12-2021 hit a 52 week low of $8.98
Jan. 09, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: ACVVX) on 01-09-2021 hit a 52 week low of $8.99
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: PGIM Balanced Fd Cl R6/Prudential Investment Portfolios Inc (NASDAQ: PIBQX) on 03-03-2021 declared a dividend of $0.0442 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: PGIM Balanced Fd Cl A/Prudential Investment Portfolios Inc (NASDAQ: PIBAX) on 03-03-2021 declared a dividend of $0.0342 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: PGIM Balanced Fd Cl C/Prudential Investment Portfolios Inc (NASDAQ: PABCX) on 03-03-2021 declared a dividend of $0.0122 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: PGIM Balanced Fd Cl Z/Prudential Investment Portfolios Inc (NASDAQ: PABFX) on 03-03-2021 declared a dividend of $0.0409 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: PGIM Balanced Fd Cl R/Prudential Investment Portfolios Inc (NASDAQ: PALRX) on 03-03-2021 declared a dividend of $0.0208 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: Short Term Tax Aware Fixed Income Ptf/Glenmede Fund Inc (The) (NASDAQ: GTAWX) on 03-03-2021 declared a dividend of $0.0082 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: High Yield Mun Ptf/Glenmede Fund Inc (The) (NASDAQ: GHYMX) on 03-03-2021 declared a dividend of $0.0231 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: Mun Interm Ptf/Glenmede Fund Inc (The) (NASDAQ: GTCMX) on 03-03-2021 declared a dividend of $0.0154 per share
Mar. 03, 2021DIVIDEND ANNOUNCEMENT: Core Fixed Incm Ptf/Glenmede Fund Inc (The) (NASDAQ: GTCGX) on 03-03-2021 declared a dividend of $0.0171 per share
Mar. 03, 2021DIVIDEND RATE DECREASE: US Govt Secs Fd Cl F-3/American Funds Income Series (NASDAQ: USGFX) on 03-03-2021 decreased dividend rate > 3% from $0.19 to $0.18