FLV
Price:
$75.972
Market Cap:
$0
Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.
Industry
Asset Management
IPO Date
2020-04-02
Stock Exchange
AMEX
Ticker
FLV
Dividends are a key part of long-term returns for investors, and American Century Focused Large Cap Value ETF (FLV) has a track record worth reviewing. Looking at dividend history for FLV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-23
Dividend Yield
1.84%
Annual Dividend
$0.22
P/E Ratio
20.87
Payout Ratio
0
Dividend per Share
$1.40
EPS
3.64
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-23 | $0.2178 | $0.2178 | 2025-09-25 | 2025-02-10 |
| 2025-06-24 | $0.4457 | $0.4457 | 2025-06-26 | |
| 2025-03-25 | $0.3121 | $0.3121 | 2025-03-27 | 2025-02-10 |
| 2024-12-17 | $0.4249 | $0.4249 | 2024-12-19 | 2024-06-07 |
| 2024-09-23 | $0.2132 | $0.2132 | 2024-09-25 | 2024-06-07 |
| 2024-06-24 | $0.3561 | $0.3561 | 2024-06-26 | 2024-06-07 |
| 2024-03-21 | $0.3858 | $0.3858 | 2024-03-25 | 2024-03-20 |
| 2023-12-18 | $0.2981 | $0.2981 | 2023-12-21 | 2023-12-15 |
| 2023-09-21 | $0.3403 | $0.3403 | 2023-09-26 | 2023-09-20 |
| 2023-06-20 | $0.3033 | $0.3033 | 2023-06-23 | 2023-06-16 |
| 2023-03-23 | $0.3229 | $0.3229 | 2023-03-28 | 2023-03-22 |
The table below shows American Century Focused Large Cap Value ETF (FLV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Century Focused Large Cap Value ETF (FLV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FLV’s dividend yield?
What is the difference between regular and special dividends?
Has FLV increased its dividends over time?
Why might dividend history data be delayed?
How often does FLV pay dividends?
What factors impact FLV's dividend payments?
Can dividends change over time?
What is FLV’s next dividend date?