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

$52.00
-$0.30-0.57% Monday 00:00
Dividend Yield
21.41%
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) dividends are paid annual. The latest dividend per share was $11.20 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $11.20 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 I (US02508H7098.FUND) is 21.41%.

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

Community

FAQ

How much dividend does American Century Large Cap Equity Fund - Class I pay?▼
American Century Large Cap Equity Fund - Class I pays an annual dividend of $11.13 per share, with a dividend yield of 21.41%.
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 21.41%.
When does American Century Large Cap Equity Fund - Class I pay dividends?▼
American Century Large Cap Equity Fund - Class I 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 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 a payout ratio of 0% and 5-year dividend growth of 117.24%.
What is the dividend of American Century Large Cap Equity Fund - Class I?▼
American Century Large Cap Equity Fund - Class I currently pays a dividend of $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?▼
In 2025, American Century Large Cap Equity Fund - Class I paid a total dividend of $11.20 per share.
In which currency does American Century Large Cap Equity Fund - Class I distribute the dividend?▼
American Century Large Cap Equity Fund - Class I distributes its dividends in USD.