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American Century Large Cap Equity Fund - Class Investor (US02508H6009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.72
-$0.17-0.32% Friday 00:00
Dividend Yield
21.01%
Dividend amount
$11.08
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Large Cap Equity Fund - Class Investor (US02508H6009.FUND) dividends are paid annual. The latest dividend per share was $11.08 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $11.08 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 - Class Investor (US02508H6009.FUND) is 21.01%.

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
$11.08
+213.71%
16 Dec 2025
$11.08
+213.71%
$3.53
+323.49%
17 Dec 2024
$3.53
+323.49%
$0.83
+243.59%
19 Dec 2023
$0.83
+243.59%
$0.24
-78.96%
21 Dec 2022
$0.24
-78.96%
$1.15
+639.96%
07 Dec 2021
$1.15
+639.96%
$0.16
-23.35%
08 Dec 2020
$0.16
-23.35%
$0.20
-89.25%
17 Dec 2019
$0.20
-89.25%
$1.89
+132.07%
18 Dec 2018
$1.89
+132.07%
$0.82
+204.18%
19 Dec 2017
$0.82
+204.18%
$0.27
-
20 Dec 2016
$0.27
-
10Y Growth
N/A
5Y Growth
134.6%
3Y Growth
257.39%
1Y Growth
213.71%

Community

FAQ

How much dividend does American Century Large Cap Equity Fund - Class Investor pay?▼
American Century Large Cap Equity Fund - Class Investor pays an annual dividend of $11.08 per share, with a dividend yield of 21.01%.
What is the dividend yield of American Century Large Cap Equity Fund - Class Investor?▼
The current dividend yield of American Century Large Cap Equity Fund - Class Investor is 21.01%.
When does American Century Large Cap Equity Fund - Class Investor pay dividends?▼
American Century Large Cap Equity Fund - Class Investor 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 Investor?▼
The next dividend payment from American Century Large Cap Equity Fund - Class Investor is estimated for December 16, 2026.
How safe is the dividend of American Century Large Cap Equity Fund - Class Investor?▼
American Century Large Cap Equity Fund - Class Investor has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 134.6%.
What is the dividend of American Century Large Cap Equity Fund - Class Investor?▼
American Century Large Cap Equity Fund - Class Investor currently pays a dividend of $11.08 per share.
When did I have to buy the shares of American Century Large Cap Equity Fund - Class Investor to receive the previous dividend?▼
To receive the previous dividend from American Century Large Cap Equity Fund - Class Investor, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Large Cap Equity Fund - Class Investor pay the last dividend?▼
The last dividend payment from American Century Large Cap Equity Fund - Class Investor was made on December 16, 2025.
What was the dividend of American Century Large Cap Equity Fund - Class Investor in 2025?▼
In 2025, American Century Large Cap Equity Fund - Class Investor paid a total dividend of $11.08 per share.
In which currency does American Century Large Cap Equity Fund - Class Investor distribute the dividend?▼
American Century Large Cap Equity Fund - Class Investor distributes its dividends in USD.