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

$64.57
-$1.39-2.11%Thursday 00:00
Dividend Yield
2.58%
Dividend amount
$1.70
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

American Century Large Cap Equity Fund (NRAEX). Dividend Frequency: annual. The latest recorded dividend from American Century Large Cap Equity Fund was $1.70 per share. Last ex-date: December 15, 2025. The last dividend payment from American Century Large Cap Equity Fund was made on December 16, 2025. The next dividend payment from American Century Large Cap Equity Fund is estimated for December 16, 2026. Estimated next dividend amount: $1.70. The current dividend yield of American Century Large Cap Equity Fund is 2.58%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 
Dec 15, 2028
Dividend Ex
Estimated
 
Dec 15, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.70
-45.5%
Dec 16, 2025
$1.70
-40.48%
$3.12
-23.06%
Dec 17, 2024
$0.02
-99.57%
Dec 17, 2024
$2.85
+1,058.24%
Dec 17, 2024
$0.25
+1,420.99%
$4.05
-
Dec 18, 2023
$3.81
+1,474.41%
Dec 18, 2023
$0.24
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
589.33%

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FAQs

How much dividend does American Century Large Cap Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Large Cap Equity Fund is $1.66 per share.
What is the dividend yield of American Century Large Cap Equity Fund?▼
The current dividend yield of American Century Large Cap Equity Fund is 2.58%.
When does American Century Large Cap Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Century Large Cap Equity Fund is estimated for December 16, 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 16, 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.
What is the dividend of American Century Large Cap Equity Fund?▼
The latest recorded dividend from American Century Large Cap Equity Fund was $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?▼
American Century Large Cap Equity Fund has recorded dividends totaling $1.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.