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American Century Large Cap Equity R6 (AFEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.90
+0.34 (0.65%)
At close: Sep 25, 2026

AFEDX Dividend Information

AFEDX has an annual dividend of $0.47 per share, with a yield of 0.89%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.89%
Total Yield
21.58%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-8.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$11.284LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 17, 2024$3.7359LT Capital GainsDec 16, 2024Dec 17, 2024
Dec 19, 2023$1.0005Regular CashDec 18, 2023Dec 19, 2023
Dec 21, 2022$0.3781Regular CashDec 20, 2022Dec 21, 2022
Dec 7, 2021$1.3209LT Capital GainsDec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts