American Century Large Cap Equity Fund - Class R6 (AFEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.80
+0.06 (0.13%)
At close: Feb 13, 2026
AFEDX Dividend Information
AFEDX has an annual dividend of $11.28 per share, with a yield of 23.61%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
23.61%
Annual Dividend
$11.28
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
202.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $11.284 | Dec 16, 2025 |
| Dec 17, 2024 | $3.7359 | Dec 17, 2024 |
| Dec 19, 2023 | $1.0005 | Dec 19, 2023 |
| Dec 21, 2022 | $0.3781 | Dec 21, 2022 |
| Dec 7, 2021 | $1.3209 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.