FLV - American Century ETF Trust - American Century Focused Large Cap Value ETF
15 minute delayed price
69.227
0.207 0.299%
Share volume: 1,058
Last Updated: Fri 30 Aug 2024 08:11:28 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$69.02
0.21
0.30%
EX Date | 06/23/2020 | 09/22/2020 | 12/17/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/16/2021 | 03/22/2022 | 06/21/2022 | 09/20/2022 | 12/15/2022 | 03/23/2023 | 06/20/2023 | 09/21/2023 | 12/18/2023 | 03/21/2024 | 06/24/2024 |
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Payment Date | 06/29/2020 | 09/28/2020 | 12/23/2020 | 03/26/2021 | 06/25/2021 | 09/24/2021 | 12/21/2021 | 03/25/2022 | 06/24/2022 | 09/23/2022 | 12/20/2022 | 03/28/2023 | 12/21/2023 | 03/25/2024 | 06/26/2024 | ||
Record Date | 06/24/2020 | 09/23/2020 | 12/18/2020 | 03/24/2021 | 06/23/2021 | 09/22/2021 | 12/17/2021 | 03/23/2022 | 06/22/2022 | 09/21/2022 | 12/16/2022 | 03/24/2023 | 06/21/2023 | 09/22/2023 | 12/19/2023 | 03/22/2024 | 06/24/2024 |
Declared Date | 06/22/2020 | 09/21/2020 | 12/16/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/15/2021 | 03/21/2022 | 06/17/2022 | 09/19/2022 | 12/14/2022 | 03/22/2023 | 06/16/2023 | 09/20/2023 | 12/15/2023 | 03/20/2024 | 06/07/2024 |
Amount | 0.0554 | 0.2257 | 0.1911 | 0.2578 | 0.2735 | 0.3044 | 1.6447 | 0.3295 | 0.2896 | 0.3377 | 1.9727 | 0.3229 | 0.3033 | 0.3403 | 0.2981 | 0.3858 | 0.3561 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | Quarterly | Quarterly |