American Century Large Cap Equity Fund - Class A (AFDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.15
+0.05 (0.10%)
At close: Feb 13, 2026
AFDAX Dividend Information
AFDAX has an annual dividend of $10.93 per share, with a yield of 21.80%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
21.80%
Annual Dividend
$10.93
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
222.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $10.9317 | Dec 16, 2025 |
| Dec 17, 2024 | $3.3855 | Dec 17, 2024 |
| Dec 19, 2023 | $0.715 | Dec 19, 2023 |
| Dec 21, 2022 | $0.146 | Dec 21, 2022 |
| Dec 7, 2021 | $1.034 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.