American Century Large Cap Equity Fund - Class I (US02508H7098.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.80
-$0.62-1.16%Wednesday 00:00
Dividend Yield
20.96%
Dividend amount
$11.20
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Large Cap Equity Fund - Class I (US02508H7098.FUND). Dividend Frequency: annual. The latest recorded dividend from American Century Large Cap Equity Fund - Class I was $11.20 per share. Last ex-date: December 16, 2025. The last dividend payment from American Century Large Cap Equity Fund - Class I was made on December 16, 2025. The next dividend payment from American Century Large Cap Equity Fund - Class I is estimated for December 16, 2026. Estimated next dividend amount: $11.20. The current dividend yield of American Century Large Cap Equity Fund - Class I is 20.96%.

Upcoming

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
$11.20
+206.88%
Dec 16, 2025
$11.20
+206.88%
$3.65
+292.67%
Dec 17, 2024
$3.65
+292.67%
$0.93
+190.25%
Dec 19, 2023
$0.93
+190.25%
$0.32
-74.38%
Dec 21, 2022
$0.32
-74.38%
$1.25
+439.84%
Dec 7, 2021
$1.25
+439.84%
$0.23
-11%
Dec 8, 2020
$0.23
-11%
$0.26
-86.63%
Dec 17, 2019
$0.26
-86.63%
$1.94
+122.91%
Dec 18, 2018
$1.94
+122.91%
$0.87
+177.51%
Dec 19, 2017
$0.87
+177.51%
$0.31
-
Dec 20, 2016
$0.31
-
10Y Growth
0%
5Y Growth
117.24%
3Y Growth
227.03%
1Y Growth
206.88%

Community

FAQs

How much dividend does American Century Large Cap Equity Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Large Cap Equity Fund - Class I is $11.07 per share.
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 20.96%.
When does American Century Large Cap Equity Fund - Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Century Large Cap Equity Fund - Class I is estimated for 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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 117.24%.
What is the dividend of American Century Large Cap Equity Fund - Class I?▼
The latest recorded dividend from American Century Large Cap Equity Fund - Class I was $11.20 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?▼
American Century Large Cap Equity Fund - Class I has recorded dividends totaling $11.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.