American Century Equity Income Fund I Class (ACIIX) Dividend 2026

$8.78
+$0.03+0.34% Monday 00:00
Dividend Yield
10.22%
Dividend amount
$0.03
Last ex-date
Mar 10, 2026
Last pay date
Mar 10, 2026

Summary

American Century Equity Income Fund I Class (ACIIX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of March 10, 2026 and a payment date of March 10, 2026. The next dividend per share will be $0.08 with an ex date of June 24, 2026 and a payment date of June 24, 2026. The curreny dividend yield of American Century Equity Income Fund I Class (ACIIX) is 10.22%.

Upcoming

Past

DateAmountChange
$0.89
-0.25%
10 Mar 2026
$0.03
-95.59%
$0.89
-8.69%
16 Dec 2025
$0.73
+1,355.86%
23 Sep 2025
$0.05
-34.51%
24 Jun 2025
$0.08
+122.61%
25 Mar 2025
$0.03
+148.2%
$0.98
+41.25%
17 Dec 2024
$0.01
-72.64%
17 Dec 2024
$0.72
+885.85%
17 Dec 2024
$0.07
+43.31%
17 Sep 2024
$0.05
-36.34%
18 Jun 2024
$0.08
+81.36%
19 Mar 2024
$0.04
+394.38%
$0.69
-11.84%
19 Dec 2023
$0.01
-83.79%
19 Dec 2023
$0.45
+615.32%
19 Dec 2023
$0.06
+15.3%
19 Sep 2023
$0.05
-21.46%
20 Jun 2023
$0.07
+61.43%
21 Mar 2023
$0.04
-46.81%
$0.79
+13.63%
21 Dec 2022
$0.48
+494.1%
21 Dec 2022
$0.07
+41.45%
21 Dec 2022
$0.08
+15.79%
10Y Growth
16.74%
5Y Growth
34.56%
3Y Growth
56.78%
1Y Growth
-0.25%

Community

FAQ

How much dividend does American Century Equity Income Fund I Class pay?
American Century Equity Income Fund I Class pays an annual dividend of $0.9 per share, with a dividend yield of 10.22%.
What is the dividend yield of American Century Equity Income Fund I Class?
The current dividend yield of American Century Equity Income Fund I Class is 10.22%.
When does American Century Equity Income Fund I Class pay dividends?
American Century Equity Income Fund I Class pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from American Century Equity Income Fund I Class?
The next dividend payment from American Century Equity Income Fund I Class is estimated for June 24, 2026.
How safe is the dividend of American Century Equity Income Fund I Class?
American Century Equity Income Fund I Class paid dividend every year within the last 19 years.
What is the dividend of American Century Equity Income Fund I Class?
American Century Equity Income Fund I Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century Equity Income Fund I Class to receive the previous dividend?
To receive the previous dividend from American Century Equity Income Fund I Class, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did American Century Equity Income Fund I Class pay the last dividend?
The last dividend payment from American Century Equity Income Fund I Class was made on March 10, 2026.
What was the dividend of American Century Equity Income Fund I Class in 2025?
In 2025, American Century Equity Income Fund I Class paid a total dividend of $0.89 per share.
In which currency does American Century Equity Income Fund I Class distribute the dividend?
American Century Equity Income Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer