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American Century Large Cap Equity Fund R Class (US02508H8088.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.93
-$0.31-0.6% Wednesday 00:00
Dividend Yield
21.1%
Dividend amount
$10.81
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Large Cap Equity Fund R Class (US02508H8088.FUND) dividends are paid annual. The latest dividend per share was $10.81 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $10.81 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 R Class (US02508H8088.FUND) is 21.1%.

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
$10.81
+233.8%
16 Dec 2025
$10.81
+233.8%
$3.24
+443.54%
17 Dec 2024
$3.24
+443.54%
$0.60
+1,108.92%
19 Dec 2023
$0.60
+1,108.92%
$0.05
-94.88%
21 Dec 2022
$0.05
-94.88%
$0.96
+373.06%
07 Dec 2021
$0.96
+373.06%
$0.20
-88.44%
17 Dec 2019
$0.20
-88.44%
$1.76
+161.79%
18 Dec 2018
$1.76
+161.79%
$0.67
+342.33%
19 Dec 2017
$0.67
+342.33%
$0.15
+24.61%
20 Dec 2016
$0.15
+24.61%
$0.12
-
22 Dec 2015
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
503.08%
1Y Growth
233.8%

Community

FAQ

How much dividend does American Century Large Cap Equity Fund R Class pay?▼
American Century Large Cap Equity Fund R Class pays an annual dividend of $10.75 per share, with a dividend yield of 21.1%.
What is the dividend yield of American Century Large Cap Equity Fund R Class?▼
The current dividend yield of American Century Large Cap Equity Fund R Class is 21.1%.
When does American Century Large Cap Equity Fund R Class pay dividends?▼
American Century Large Cap Equity Fund R Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Large Cap Equity Fund R Class?▼
The next dividend payment from American Century Large Cap Equity Fund R Class is estimated for December 16, 2026.
How safe is the dividend of American Century Large Cap Equity Fund R Class?▼
American Century Large Cap Equity Fund R Class has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Large Cap Equity Fund R Class?▼
American Century Large Cap Equity Fund R Class currently pays a dividend of $10.81 per share.
When did I have to buy the shares of American Century Large Cap Equity Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Large Cap Equity Fund R Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Large Cap Equity Fund R Class pay the last dividend?▼
The last dividend payment from American Century Large Cap Equity Fund R Class was made on December 16, 2025.
What was the dividend of American Century Large Cap Equity Fund R Class in 2025?▼
In 2025, American Century Large Cap Equity Fund R Class paid a total dividend of $10.81 per share.
In which currency does American Century Large Cap Equity Fund R Class distribute the dividend?▼
American Century Large Cap Equity Fund R Class distributes its dividends in USD.