American Century Equity Income Fund G Class (AEIMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.85
+$0.02+0.2%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Sep 8, 2026 | $0.07 | -31.14% | |
Jun 9, 2026 | $0.10 | +124.16% | |
Mar 10, 2026 | $0.04 | -94.05% | |
| $0.96 | -8.15% | ||
Dec 16, 2025 | $0.75 | +1,022.42% | |
Sep 23, 2025 | $0.07 | -27.83% | |
Jun 24, 2025 | $0.09 | +88.03% | |
Mar 25, 2025 | $0.05 | -93.13% | |
| $1.05 | +38.21% | ||
Dec 17, 2024 | $0.72 | +678.42% | |
Dec 17, 2024 | $0.09 | +563.31% | |
Dec 17, 2024 | $0.01 | -79.56% | |
Sep 17, 2024 | $0.07 | -28.87% | |
Jun 18, 2024 | $0.10 | +65.97% | |
Mar 19, 2024 | $0.06 | -87.28% | |
| $0.76 | -11.2% | ||
Dec 19, 2023 | $0.45 | +456.27% | |
Dec 19, 2023 | $0.08 | +814.61% | |
Dec 19, 2023 | $0.01 | -87.41% | |
Sep 19, 2023 | $0.07 | -17.5% | |
Jun 20, 2023 | $0.09 | +51.41% | |
Mar 21, 2023 | $0.06 | -88.3% | |
| $0.85 | +11.91% | ||
Dec 21, 2022 | $0.48 | +446.44% | |
10Y Growth
0%
5Y Growth
29.36%
3Y Growth
47.36%
1Y Growth
220.43%
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FAQs
How much dividend does American Century Equity Income Fund G Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Equity Income Fund G Class is $0.97 per share.
What is the dividend yield of American Century Equity Income Fund G Class?▼
The current dividend yield of American Century Equity Income Fund G Class is 9.81%.
When does American Century Equity Income Fund G Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Equity Income Fund G Class is estimated for December 16, 2026.
When is the next dividend from American Century Equity Income Fund G Class?▼
The next dividend payment from American Century Equity Income Fund G Class is estimated for December 16, 2026.
How safe is the dividend of American Century Equity Income Fund G Class?▼
American Century Equity Income Fund G Class has paid a dividend for 6 consecutive years, with 5-year dividend growth of 29.36%.
What is the dividend of American Century Equity Income Fund G Class?▼
The latest recorded dividend from American Century Equity Income Fund G Class was $0.07 per share.
When did I have to buy the shares of American Century Equity Income Fund G Class to receive the previous dividend?▼
To receive the previous dividend from American Century Equity Income Fund G Class, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Equity Income Fund G Class pay the last dividend?▼
The last dividend payment from American Century Equity Income Fund G Class was made on September 8, 2026.
What was the dividend of American Century Equity Income Fund G Class in 2025?▼
American Century Equity Income Fund G Class has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.