EQUITY INCOME FUND R5 CLASS (AEIUX) Dividend 2026
$8.93
-$0.04-0.45% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | $0.07 | +43.31% | |
17 Dec 2024 | $0.01 | -72.64% | |
17 Dec 2024 | $0.72 | +885.85% | |
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 | $0.06 | +15.3% | |
19 Dec 2023 | $0.45 | +615.32% | |
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 | $0.08 | +15.79% | |
21 Dec 2022 | $0.07 | +41.45% | |
21 Dec 2022 | $0.48 | +494.1% | |
10Y Growth
N/A
5Y Growth
34.56%
3Y Growth
56.78%
1Y Growth
-0.25%
Community
FAQ
How much dividend does EQUITY INCOME FUND R5 CLASS pay?▼
EQUITY INCOME FUND R5 CLASS pays an annual dividend of $0.89 per share, with a dividend yield of 10.01%.
What is the dividend yield of EQUITY INCOME FUND R5 CLASS?▼
The current dividend yield of EQUITY INCOME FUND R5 CLASS is 10.01%.
When does EQUITY INCOME FUND R5 CLASS pay dividends?▼
EQUITY INCOME FUND R5 CLASS pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from EQUITY INCOME FUND R5 CLASS?▼
The next dividend payment from EQUITY INCOME FUND R5 CLASS is estimated for June 24, 2026.
How safe is the dividend of EQUITY INCOME FUND R5 CLASS?▼
EQUITY INCOME FUND R5 CLASS paid dividend every year within the last 8 years.
What is the dividend of EQUITY INCOME FUND R5 CLASS?▼
EQUITY INCOME FUND R5 CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of EQUITY INCOME FUND R5 CLASS to receive the previous dividend?▼
To receive the previous dividend from EQUITY INCOME FUND R5 CLASS, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did EQUITY INCOME FUND R5 CLASS pay the last dividend?▼
The last dividend payment from EQUITY INCOME FUND R5 CLASS was made on March 10, 2026.
What was the dividend of EQUITY INCOME FUND R5 CLASS in 2025?▼
In 2025, EQUITY INCOME FUND R5 CLASS paid a total dividend of $0.89 per share.
In which currency does EQUITY INCOME FUND R5 CLASS distribute the dividend?▼
EQUITY INCOME FUND R5 CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer