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American Century Large Cap Equity Fund G Class (AFEGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.66
+$0.46+0.88% Friday 00:00
Dividend Yield
21.92%
Dividend amount
$11.54
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Large Cap Equity Fund G Class (AFEGX) dividends are paid annual. The latest dividend per share was $11.54 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $11.54 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century Large Cap Equity Fund G Class (AFEGX) is 21.92%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.54
+189.08%
16 Dec 2025
$11.54
+258.26%
$3.99
+230.01%
17 Dec 2024
$3.22
+317.87%
17 Dec 2024
$0.77
-2.18%
$1.21
+120.62%
19 Dec 2023
$0.42
-18.62%
19 Dec 2023
$0.79
+86.91%
$0.55
-64.19%
21 Dec 2022
$0.03
-96.86%
21 Dec 2022
$0.52
+1,615.89%
$1.53
+237.09%
07 Dec 2021
$0.96
+69.04%
07 Dec 2021
$0.57
+25.29%
$0.45
+16.82%
08 Dec 2020
$0.45
+123.35%
$0.39
-
17 Dec 2019
$0.20
+9.65%
17 Dec 2019
$0.19
-
10Y Growth
N/A
5Y Growth
90.98%
3Y Growth
181.36%
1Y Growth
1,397.07%

Community

FAQ

How much dividend does American Century Large Cap Equity Fund G Class pay?▼
American Century Large Cap Equity Fund G Class pays an annual dividend of $11.54 per share, with a dividend yield of 21.92%.
What is the dividend yield of American Century Large Cap Equity Fund G Class?▼
The current dividend yield of American Century Large Cap Equity Fund G Class is 21.92%.
When does American Century Large Cap Equity Fund G Class pay dividends?▼
American Century Large Cap Equity Fund G Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Large Cap Equity Fund G Class?▼
The next dividend payment from American Century Large Cap Equity Fund G Class is estimated for December 16, 2026.
How safe is the dividend of American Century Large Cap Equity Fund G Class?▼
American Century Large Cap Equity Fund G Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 90.98%.
What is the dividend of American Century Large Cap Equity Fund G Class?▼
American Century Large Cap Equity Fund G Class currently pays a dividend of $11.54 per share.
When did I have to buy the shares of American Century Large Cap Equity Fund G Class to receive the previous dividend?▼
To receive the previous dividend from American Century Large Cap Equity Fund G Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Large Cap Equity Fund G Class pay the last dividend?▼
The last dividend payment from American Century Large Cap Equity Fund G Class was made on December 16, 2025.
What was the dividend of American Century Large Cap Equity Fund G Class in 2025?▼
In 2025, American Century Large Cap Equity Fund G Class paid a total dividend of $11.54 per share.
In which currency does American Century Large Cap Equity Fund G Class distribute the dividend?▼
American Century Large Cap Equity Fund G Class distributes its dividends in USD.