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

$64.96
+$0.25+0.39% Friday 00:00
Dividend Yield
0.38%
Dividend amount
$1.70
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

American Century Large Cap Equity Fund (NRAEX) dividends are paid annual. The latest dividend per share was $1.70 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.25 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The current dividend yield of American Century Large Cap Equity Fund (NRAEX) is 0.38%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.70
-45.5%
16 Dec 2025
$1.70
-40.48%
$3.12
-23.06%
17 Dec 2024
$0.02
-99.57%
17 Dec 2024
$2.85
+1,058.24%
17 Dec 2024
$0.25
+1,420.99%
$4.05
-
18 Dec 2023
$3.81
+1,474.41%
18 Dec 2023
$0.24
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
589.33%

Community

FAQ

How much dividend does American Century Large Cap Equity Fund pay?▼
American Century Large Cap Equity Fund pays an annual dividend of $0.25 per share, with a dividend yield of 0.38%.
What is the dividend yield of American Century Large Cap Equity Fund?▼
The current dividend yield of American Century Large Cap Equity Fund is 0.38%.
When does American Century Large Cap Equity Fund pay dividends?▼
American Century Large Cap Equity Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from American Century Large Cap Equity Fund?▼
The next dividend payment from American Century Large Cap Equity Fund is estimated for December 17, 2026.
How safe is the dividend of American Century Large Cap Equity Fund?▼
American Century Large Cap Equity Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Large Cap Equity Fund?▼
American Century Large Cap Equity Fund currently pays a dividend of $1.70 per share.
When did I have to buy the shares of American Century Large Cap Equity Fund to receive the previous dividend?▼
To receive the previous dividend from American Century Large Cap Equity Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did American Century Large Cap Equity Fund pay the last dividend?▼
The last dividend payment from American Century Large Cap Equity Fund was made on December 16, 2025.
What was the dividend of American Century Large Cap Equity Fund in 2025?▼
In 2025, American Century Large Cap Equity Fund paid a total dividend of $1.70 per share.
In which currency does American Century Large Cap Equity Fund distribute the dividend?▼
American Century Large Cap Equity Fund distributes its dividends in USD.