American Century Large Cap Equity R6 (AFEDX)

AFEDX Dividend Information

AFEDX has an annual dividend of $11.28 per share, with a yield of 21.35%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 21.35%
• Total Yield: 21.35%
• Annual Dividend: $11.28
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 202.04%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$11.284	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$3.7359	Dec 16, 2024	Dec 17, 2024
Dec 19, 2023	$1.0005	Dec 18, 2023	Dec 19, 2023
Dec 21, 2022	$0.3781	Dec 20, 2022	Dec 21, 2022
Dec 7, 2021	$1.3209	Dec 6, 2021	Dec 7, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.