AFYDX Dividend History NMFQS:AFYDX
Large Blend | American Century Investments
$48.31
↑
$0.04 (0.08%)
Last Updated: Feb 17, 2026
AFYDX fund offers investors an annual dividend of $1.80 per share, representing a current yield of 0.80%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
AFYDX Dividend Overview
Current Yield
0.80%
Below Average
Annual Distribution
$1.80
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
82.93%
Year over Year
Recent Payment
$0.5140
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 | $0.5140 | - | - | Annual |
| 2023-12-19 | $0.5790 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-21 | $0.3480 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-07 | $0.3590 | 2021-12-06 | 2021-12-07 | Annual |
| 2020-12-08 | $0.2880 | 2020-12-07 | 2020-12-08 | Annual |
| 2019-12-17 | $0.1050 | 2019-12-16 | 2019-12-17 | Other |
| 2018-12-18 | $0.3160 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-19 | $0.2750 | 2017-12-18 | 2017-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.