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American Century Large Cap Equity Fund Class I (AFEIX) Dividend 2026

$45.5
+$0.01+0.02% Thursday 00:00
Dividend Yield
24.61%
Dividend amount
$11.2
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Large Cap Equity Fund Class I (AFEIX) dividends are paid annual. The latest dividend per share was $11.2 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $11.2 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of American Century Large Cap Equity Fund Class I (AFEIX) is 24.61%.

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
$11.2
+206.88%
16 Dec 2025
$11.2
+247.51%
$3.65
+292.67%
17 Dec 2024
$3.22
+655.4%
17 Dec 2024
$0.43
+1.14%
$0.93
+190.25%
19 Dec 2023
$0.51
+1,580.13%
19 Dec 2023
$0.42
-16.89%
$0.32
-74.38%
21 Dec 2022
$0.03
-89.58%
21 Dec 2022
$0.29
-69.87%
$1.25
+439.84%
07 Dec 2021
$0.29
+24.03%
07 Dec 2021
$0.96
+235.26%
$0.23
-11%
08 Dec 2020
$0.23
+308.83%
$0.26
-86.63%
17 Dec 2019
$0.06
-72.17%
17 Dec 2019
$0.2
-87.29%
$1.94
+122.91%
18 Dec 2018
$0.07
-88.8%
18 Dec 2018
$1.6
+480.07%
18 Dec 2018
$0.28
+302.19%
$0.87
+177.51%
19 Dec 2017
$0.61
+135.71%
19 Dec 2017
$0.26
-17.33%
$0.31
+16.57%
20 Dec 2016
$0.31
+16.57%
$0.27
-12.06%
22 Dec 2015
$0.27
-12.06%
$0.31
+19.8%
16 Dec 2014
$0.31
+19.8%
10Y Growth
42.94%
5Y Growth
108.08%
3Y Growth
180.48%
1Y Growth
N/A

Community

FAQ

How much dividend does American Century Large Cap Equity Fund Class I pay?▼
American Century Large Cap Equity Fund Class I pays an annual dividend of $11.2 per share, with a dividend yield of 24.61%.
What is the dividend yield of American Century Large Cap Equity Fund Class I?▼
The current dividend yield of American Century Large Cap Equity Fund Class I is 24.61%.
When does American Century Large Cap Equity Fund Class I pay dividends?▼
American Century Large Cap Equity Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Large Cap Equity Fund Class I?▼
The next dividend payment from American Century Large Cap Equity Fund Class I is estimated for December 16, 2026.
How safe is the dividend of American Century Large Cap Equity Fund Class I?▼
American Century Large Cap Equity Fund Class I paid dividend every year within the last 19 years.
What is the dividend of American Century Large Cap Equity Fund Class I?▼
American Century Large Cap Equity Fund Class I currently pays a dividend of $11.2 per share.
When did I have to buy the shares of American Century Large Cap Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from American Century Large Cap Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Large Cap Equity Fund Class I pay the last dividend?▼
The last dividend payment from American Century Large Cap Equity Fund Class I was made on December 16, 2025.
What was the dividend of American Century Large Cap Equity Fund Class I in 2025?▼
In 2025, American Century Large Cap Equity Fund Class I paid a total dividend of $11.2 per share.
In which currency does American Century Large Cap Equity Fund Class I distribute the dividend?▼
American Century Large Cap Equity Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer