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American Century Large Cap Equity Fund - Class I (AFEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.81
+0.21 (0.40%)
At close: Aug 25, 2026

AFEIX Dividend Information

AFEIX has an annual dividend of $11.20 per share, with a yield of 21.33%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
21.33%
Total Yield
21.33%
Annual Dividend
$11.20
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
206.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$11.196Dec 15, 2025Dec 16, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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