American Century Large Cap Equity Fund R Class (AFDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.71
+0.05 (0.11%)
At close: Feb 13, 2026
AFDRX Dividend Information
AFDRX has an annual dividend of $10.81 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
$10.81
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
233.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $10.8136 | Dec 16, 2025 |
| Dec 17, 2024 | $3.2395 | Dec 17, 2024 |
| Dec 19, 2023 | $0.596 | Dec 19, 2023 |
| Dec 21, 2022 | $0.0493 | 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.