ALVDX:Focused Large Cap Value Fd Cl R6/American Century Capital Portfolios Inc - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$11.17
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.47%
Projected 10 Year Dividend Yield1.97%
Dividend Yield 5 Year Average3.91%
Dividend Rate$0.22
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-18.73%
Dividend Growth Rate 5 yr Average35.28%
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$0.129
Dividend Amount Previous$0.051
Dividends Paid in the Last 12 Months5
First Dividend Paid2013
52-Week Low/High Stock Price$7.10 - $11.26
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 Months3.87%
Total Return Last 3 Years14.61%
Total Return Last 5 Years67.27%
Latest Trade DateJan. 22, 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
Jan. 15, 202152 WEEK HIGH: Focused Large Cap Value Fd Cl R6/American Century Capital Portfolios Inc (NASDAQ: ALVDX) on 01-15-2021 hit a 52 week high of $11.26
Jan. 13, 202152 WEEK HIGH: Focused Large Cap Value Fd Cl R6/American Century Capital Portfolios Inc (NASDAQ: ALVDX) on 01-13-2021 hit a 52 week high of $11.24
Jan. 09, 202152 WEEK HIGH: Focused Large Cap Value Fd Cl R6/American Century Capital Portfolios Inc (NASDAQ: ALVDX) on 01-09-2021 hit a 52 week high of $11.21
Jan. 08, 202152 WEEK HIGH: Focused Large Cap Value Fd Cl R6/American Century Capital Portfolios Inc (NASDAQ: ALVDX) on 01-08-2021 hit a 52 week high of $11.19
Jan. 07, 202152 WEEK HIGH: Focused Large Cap Value Fd Cl R6/American Century Capital Portfolios Inc (NASDAQ: ALVDX) on 01-07-2021 hit a 52 week high of $11.16
Dec. 23, 2020DIVIDEND RATE INCREASE: Focused Large Cap Value Fd Cl R6/American Century Capital Portfolios Inc (NASDAQ: ALVDX) on 12-23-2020 increased dividend rate > 3% from $0.21 to $0.22
Dec. 22, 2020DIVIDEND ANNOUNCEMENT: Focused Large Cap Value Fd Cl R6/American Century Capital Portfolios Inc (NASDAQ: ALVDX) on 12-22-2020 declared a dividend of $0.1289 per share
Dec. 05, 202052 WEEK HIGH: Large Co Value Fd Cl R6/American Century Capital Portfolios Inc (NASDAQ: ALVDX) on 12-05-2020 hit a 52 week high of $11.10
Sep. 22, 2020DIVIDEND ANNOUNCEMENT: Large Co Value Fd Cl R6/American Century Capital Portfolios Inc (NASDAQ: ALVDX) on 09-22-2020 declared a dividend of $0.0511 per share
Jun. 17, 2020DIVIDEND RATE DECREASE: Large Co Value Fd Cl R6/American Century Capital Portfolios Inc (NASDAQ: ALVDX) on 06-17-2020 decreased dividend rate > 3% from $0.22 to $0.21
Jan. 23, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-23-2021 hit a 52 week high of $2.97
Jan. 23, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-23-2021 hit a 52 week high of $49.12
Jan. 23, 202152 WEEK HIGH: Acorn Fd Instl Cl/Columbia Acorn Trust (NASDAQ: ACRNX) on 01-23-2021 hit a 52 week high of $17.78
Jan. 23, 202152 WEEK HIGH: Cl I/AB Core Opportunities Fund Inc (NASDAQ: ADGIX) on 01-23-2021 hit a 52 week high of $23.89
Jan. 23, 202152 WEEK HIGH: Cl K/AB Core Opportunities Fund Inc (NASDAQ: ADGKX) on 01-23-2021 hit a 52 week high of $22.97
Jan. 23, 202152 WEEK HIGH: Cl R/AB Core Opportunities Fund Inc (NASDAQ: ADGRX) on 01-23-2021 hit a 52 week high of $21.69
Jan. 23, 202152 WEEK HIGH: Adv Cl/AB Core Opportunities Fund Inc (NASDAQ: ADGYX) on 01-23-2021 hit a 52 week high of $23.53
Jan. 23, 202152 WEEK HIGH: Cl Z/AB Core Opportunities Fund Inc (NASDAQ: ADGZX) on 01-23-2021 hit a 52 week high of $23.95
Jan. 23, 202152 WEEK HIGH: Dynamic Opportunities Fd Cl C/Alger Funds II (NASDAQ: ADOCX) on 01-23-2021 hit a 52 week high of $18.54
Jan. 23, 202152 WEEK HIGH: Dynamic Opptys Fd Cl Z/Alger Funds II (NASDAQ: ADOZX) on 01-23-2021 hit a 52 week high of $21.08