American Century Large Cap Equity Fund - Class Investor (AFDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.55
+0.06 (0.13%)
Feb 13, 2026, 4:00 PM EST
AFDIX Dividend Information
AFDIX has an annual dividend of $11.08 per share, with a yield of 23.30%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
23.30%
Annual Dividend
$11.08
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
213.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $11.0785 | Dec 16, 2025 |
| Dec 17, 2024 | $3.5315 | Dec 17, 2024 |
| Dec 19, 2023 | $0.8339 | Dec 19, 2023 |
| Dec 21, 2022 | $0.2427 | Dec 21, 2022 |
| Dec 7, 2021 | $1.1536 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.