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American Century Large Cap Equity Fund - Class Investor (AFDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.51
+0.33 (0.63%)
Sep 25, 2026, 4:00 PM EST

AFDIX Dividend Information

AFDIX has an annual dividend of $0.26 per share, with a yield of 0.50%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.50%
Total Yield
21.21%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-14.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$11.0785LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 17, 2024$3.5315LT Capital GainsDec 16, 2024Dec 17, 2024
Dec 19, 2023$0.8339LT Capital GainsDec 18, 2023Dec 19, 2023
Dec 21, 2022$0.2427Regular CashDec 20, 2022Dec 21, 2022
Dec 7, 2021$1.1536LT Capital GainsDec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts