American Century Large Cap Equity Fund - Class I (AFEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.32
-0.10 (-0.22%)
Apr 17, 2025, 4:00 PM EDT

AFEIX Dividend Information

AFEIX has an annual dividend of $3.65 per share, with a yield of 7.88%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
7.88%
Annual Dividend
$3.65
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
292.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$3.6483Dec 16, 2024Dec 17, 2024
Dec 19, 2023$0.9291Dec 18, 2023Dec 19, 2023
Dec 21, 2022$0.3201Dec 20, 2022Dec 21, 2022
Dec 7, 2021$1.2492Dec 6, 2021Dec 7, 2021
Dec 8, 2020$0.2314Dec 7, 2020Dec 8, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts