American Century Large Cap Equity Fund C Class (AFDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.88
+0.35 (0.84%)
At close: Apr 1, 2026
AFDCX Dividend Information
AFDCX has an annual dividend of $10.81 per share, with a yield of 25.82%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
25.82%
Annual Dividend
$10.81
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
235.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $10.8136 | Dec 16, 2025 |
| Dec 17, 2024 | $3.2218 | Dec 17, 2024 |
| Dec 19, 2023 | $0.4217 | Dec 19, 2023 |
| Dec 21, 2022 | $0.0302 | Dec 21, 2022 |
| Dec 7, 2021 | $0.9622 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.