American Century Large Cap Equity G (AFEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.43
-0.18 (-0.37%)
Dec 29, 2025, 9:30 AM EST
AFEGX Dividend Information
AFEGX has an annual dividend of $11.54 per share, with a yield of 23.74%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
23.74%
Annual Dividend
$11.54
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
189.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $11.5424 | Dec 16, 2025 |
| Dec 17, 2024 | $3.9928 | Dec 17, 2024 |
| Dec 19, 2023 | $1.2099 | Dec 19, 2023 |
| Dec 21, 2022 | $0.5484 | Dec 21, 2022 |
| Dec 7, 2021 | $1.5314 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.