AFDRX Dividend History NMFQS:AFDRX
Large Blend | American Century Investments
$47.48
↑
$0.06 (0.13%)
Last Updated: Feb 17, 2026
AFDRX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
AFDRX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.30
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-28.84%
Year over Year
Recent Payment
$0.0180
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.0180 | - | - | Annual |
| 2023-12-19 | $0.1740 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-21 | $0.0190 | 2022-12-20 | 2022-12-21 | Annual |
| 2018-12-31 | $0.0900 | - | - | Annual |
| 2018-12-18 | $0.0900 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-19 | $0.0590 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-20 | $0.1520 | 2016-12-19 | 2016-12-20 | Annual |
| 2015-12-22 | $0.1220 | 2015-12-21 | 2015-12-22 | Annual |
| 2014-12-16 | $0.1590 | 2014-12-15 | 2014-12-16 | Annual |
| 2013-12-17 | $0.1240 | 2013-12-16 | 2013-12-17 | Annual |
| 2012-12-18 | $0.1740 | 2012-12-17 | 2012-12-18 | Annual |
| 2011-12-20 | $0.0930 | 2011-12-19 | 2011-12-20 | Annual |
| 2010-12-14 | $0.0740 | 2010-12-13 | 2010-12-14 | Annual |
| 2009-12-22 | $0.0840 | 2009-12-21 | 2009-12-22 | Annual |
| 2008-12-23 | $0.0970 | 2008-12-22 | 2008-12-23 | Annual |
| 2007-12-18 | $0.0500 | 2007-12-17 | 2007-12-18 | Other |
| 2006-12-19 | $0.0010 | 2006-12-18 | 2006-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.