American Century Focused Dynamic Gr Inv · ACFOX · NASDAQ
Distribution report · updated Nov 11, 2026
$74.77 +1.78% on the day, +$1.31
ACFOX fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is ACFOX’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.33·0.44%
$0.332 yearly x 1 ⓘ
Next payment
~$0.332/yr
not declared yet ⓘ
Next ex-date
—
was due ~Dec 9, 2021 ⓘ
Paying since
2006
12 payments on file
Pays
Yearly
1 payment a year
Yield vs history ⓘ
5
Well below its usual yield
plus a special dividend: $5.869 in the last year — not in the rate
ACFOX share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Dec 2016
ACFOX Dividend Growth (CAGR)
1Y +4.8%3Y +4.8%5Y +4.8%10Y +4.3%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. No usable raise on record, so the pace is 0%. Special payments are left out. Today's $0.33 a year would stay $0.33 by 2031 - 0.44% on today's $74.77 price.

How Many ACFOX Shares for $500 or $1,000 a Month?

At $0.33 a share a year, $500 a month takes about 18,073 ACFOX shares, about $1,351,318 at the Nov 11, 2026 close of $74.77. $1,000 a month takes about 36,145 shares, about $2,702,562. Before taxes, and only while the rate holds.

American Century Focused Dynamic Gr Inv (ACFOX) pays $0.332 a share once a year, $0.33 a year, a 0.44% run-rate yield at the Nov 11, 2026 close of $74.77. A special dividend of $5.869 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 12 dividend payments since 2006.

At today’s rate of $0.332 once a year and the last close of $74.77, this is what ACFOX pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.332$0.03$0.33
100 shares$33.20$2.77$33.20
$10,000 invested (133.7 shares)$44.40$3.70$44.40
18,073 shares ($500/mo)$6,000.24$500.02$6,000.24
36,145 shares ($1,000/mo)$12,000.14$1,000.01$12,000.14

With DRIP on, every payment buys more shares instead of landing as cash. 100 ACFOX shares reinvest into 0.44 new shares each payment, about 0.4 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 226 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with ACFOX’s own history in the ACFOX DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See ACFOX’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

ACFOX Dividend Yield Today vs Its 5-Year Range

5/100Well below its usual yieldvs its 10-yr history
  • ACFOX yields 0.44% today, at the Nov 11, 2026 close of $74.77.
  • Its own 10-year median is 0.80%, so today’s yield is well below its usual level.
  • No steady norm: a 0.44% yield is too small to say much about the price. So this reads today’s yield against its own 10-year history as it is.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is ACFOX’s Next Dividend? Ex-Date and Pay Date After December 2020

ACFOX has not declared its next dividend yet. By its usual gap of about 366 days the next ex-date was due around Dec 9, 2021, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.332 a share, went ex on Dec 8, 2020 and paid Dec 15, 2020.

  • Ex-dates: about every 368 days (annual)
  • Payment: usually about 7 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does ACFOX Pay?

ACFOX pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 368 days, and the cash usually lands about 7 days later.

Paid in the last 12 months
$5.87 a share, in 1 payment, $5.869 of it special.
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Dec. Ex-dates fall in Dec (latest 1 payments).
Raise history
  • Streak: 0 years of higher annual totals (through 2025)
  • Payout trend: last 1 payments vs the 1 before: $5.869 vs $0.332 (+1,667.77%)

ACFOX vs Similar Dividend Funds (KTCAX, TRSJX...)

Against the 10 dividend funds in Asset Management closest to ACFOX in fund size, ACFOX’s 0.44% run-rate yield is below the group’s middle yield of 2.19%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
ACFOX $74.77American Century Focused Dynamic Gr Inv $0.332/yr 0.44% Dividend Safety Rating: paid plans only
KTCAX $49.24DWS Science and Technology Fund;A $3.668/yr 7.45% Dividend Safety Rating: paid plans only
TRSJX $16.54T. Rowe Price Retirement 2065 $0.19/yr 1.15% Dividend Safety Rating: paid plans only
PCCOX $75.29T. Rowe Price U.S. Equity Research Fund I Class $0.3669/yr 0.49% Dividend Safety Rating: paid plans only
SWYGX $22.11Schwab Target 2040 Index Fund Institutional Shares $0.449/yr 2.03% Dividend Safety Rating: paid plans only
PRCOX $75.06T. Rowe Price U.S. Equity Research Fund $0.3669/yr 0.49% Dividend Safety Rating: paid plans only
BEQGX $39.81American Century Equity Growth Fund Investor Class $0.044/qtr$0.18/yr fwd 0.44% Dividend Safety Rating: paid plans only
SWYEX $18.86Schwab Target 2030 Index Fund Institutional Shares $0.442/yr 2.34% Dividend Safety Rating: paid plans only
FSCRX $24.98Fidelity Small Cap Discovery Fund $0.687/half-yr$1.37/yr fwd 5.50% Dividend Safety Rating: paid plans only
CLM $6.08Cornerstone Strategic Value Fund $0.1215/mo$1.46/yr fwd 23.98% Dividend Safety Rating: paid plans only
FXU $48.67First Trust Utilities AlphaDEX Fund $0.332/qtr$1.33/yr fwd 2.73% Dividend Safety Rating: paid plans only

ACFOX Dividend History: Every Payment Since 2006

Ex-datePay dateAmountFrequencyType
Dec 4, 2025Dec 8, 2025$5.869AnnualSpecial
Dec 8, 2020Dec 15, 2020$0.332AnnualRegular
Dec 20, 2016Dec 27, 2016$0.188AnnualRegular
Dec 15, 2015Dec 22, 2015$0.209AnnualRegular
Dec 12, 2014Dec 19, 2014$0.219AnnualRegular
Dec 10, 2013Dec 17, 2013$0.144AnnualRegular
Dec 11, 2012Dec 18, 2012$0.292AnnualRegular
Dec 13, 2011Dec 20, 2011$0.12AnnualRegular
Dec 14, 2010Dec 21, 2010$0.144AnnualRegular
Dec 15, 2009Dec 22, 2009$0.003AnnualRegular
The other 2 ACFOX payments come with a paid plan.
Show all 12 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for ACFOX

UnlockDividend Safety Rating: paid plans only
See where ACFOX lands, and why.
See the rating & factors »
Own ACFOX? Your payouts fill in by themselves Add ACFOX once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track ACFOX →

ACFOX Dividend Questions

How often does ACFOX pay dividends?

ACFOX pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 368 days, and the cash usually lands about 7 days later.

Does ACFOX pay dividends monthly?

No. ACFOX pays once a year, 1 time a year. For payers that pay every month, see the monthly dividend stocks.

When is the next ACFOX dividend?

ACFOX has not declared its next dividend yet. By its usual gap of about 366 days the next ex-date was due around Dec 9, 2021, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.332 a share, went ex on Dec 8, 2020 and paid Dec 15, 2020. The current rate is $0.332 per share, $0.33 a year.

Did ACFOX pay a dividend in December 2020?

Yes: $0.332 a share, ex-date Dec 8, 2020, paid Dec 15, 2020. The next one is not on file yet.

How much does ACFOX pay per share?

ACFOX pays $0.332 a share once a year, $0.33 a year. At the Nov 11, 2026 close of $74.77 that is a 0.44% run-rate yield, well below its usual level: its own 10-year median is 0.80%.

Does ACFOX’s payout grow?

Its last 1 payments added up to $5.869, against $0.332 for the 1 before (+1,667.8%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +4.8%.

Is ACFOX’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my ACFOX dividends?

Add ACFOX to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run ACFOX in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 11, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.