American Century Large Cap Equity R5 (AFDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.49
+0.13 (0.27%)
Dec 24, 2025, 4:00 PM EST
AFDGX Dividend Information
AFDGX has an annual dividend of $11.20 per share, with a yield of 23.15%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
23.15%
Annual Dividend
$11.20
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
206.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $11.196 | Dec 16, 2025 |
| Dec 17, 2024 | $3.6483 | Dec 17, 2024 |
| Dec 19, 2023 | $0.9291 | Dec 19, 2023 |
| Dec 21, 2022 | $0.3201 | Dec 21, 2022 |
| Dec 7, 2021 | $1.2492 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.