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American Century Large Cap Equity Fund (US0250831304.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.26
+$0.40+0.77%Friday 00:00
Dividend Yield
20.92%
Dividend amount
$10.93
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Large Cap Equity Fund (US0250831304.FUND) dividends are paid annual. The latest dividend per share was $10.93 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $10.93 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 (US0250831304.FUND) is 20.92%.

Upcoming

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

Past

DateAmountChange
$10.93
+222.9%
Dec 16, 2025
$10.93
+222.9%
$3.39
+373.5%
Dec 17, 2024
$3.39
+373.5%
$0.72
+389.73%
Dec 19, 2023
$0.72
+389.73%
$0.15
-85.88%
Dec 21, 2022
$0.15
-85.88%
$1.03
+1,584.04%
Dec 7, 2021
$1.03
+1,584.04%
$0.06
-69.81%
Dec 8, 2020
$0.06
-69.81%
$0.20
-88.86%
Dec 17, 2019
$0.20
-88.86%
$1.83
+145.48%
Dec 18, 2018
$1.83
+145.48%
$0.74
+254.26%
Dec 19, 2017
$0.74
+254.26%
$0.21
-
Dec 20, 2016
$0.21
-
10Y Growth
N/A
5Y Growth
181.91%
3Y Growth
321.48%
1Y Growth
222.9%

Community

FAQs

How much dividend does American Century Large Cap Equity Fund pay?▼
American Century Large Cap Equity Fund pays an annual dividend of $10.93 per share, with a dividend yield of 20.92%.
What is the dividend yield of American Century Large Cap Equity Fund?▼
The current dividend yield of American Century Large Cap Equity Fund is 20.92%.
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 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 raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 181.91%.
What is the dividend of American Century Large Cap Equity Fund?▼
American Century Large Cap Equity Fund currently pays a dividend of $10.93 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 16, 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 $10.93 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.