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American Century Large Cap Equity G (AFEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.10
+0.35 (0.66%)
At close: Sep 25, 2026

AFEGX Dividend Information

AFEGX has an annual dividend of $0.73 per share, with a yield of 1.37%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.37%
Total Yield
21.74%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-5.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$11.5424LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 17, 2024$3.9928LT Capital GainsDec 16, 2024Dec 17, 2024
Dec 19, 2023$1.2099Regular CashDec 18, 2023Dec 19, 2023
Dec 21, 2022$0.5484Regular CashDec 20, 2022Dec 21, 2022
Dec 7, 2021$1.5314LT Capital GainsDec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts