American Century Equity Income Fund R5 (AEIUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.15
-$0.05-0.54% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.90 | +0.51% | ||
23 Sep 2026 | $0.05 | - | |
09 Jun 2026 | $0.08 | +158.82% | |
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 | $0.06 | +15.3% | |
19 Dec 2023 | $0.01 | -83.79% | |
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% | |
10Y Growth
N/A
5Y Growth
34.28%
3Y Growth
56.77%
1Y Growth
282.5%
Community
FAQ
How much dividend does American Century Equity Income Fund R5 pay?▼
American Century Equity Income Fund R5 pays an annual dividend of $0.89 per share, with a dividend yield of 9.75%.
What is the dividend yield of American Century Equity Income Fund R5?▼
The current dividend yield of American Century Equity Income Fund R5 is 9.75%.
When does American Century Equity Income Fund R5 pay dividends?▼
American Century Equity Income Fund R5 pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Equity Income Fund R5?▼
The next dividend payment from American Century Equity Income Fund R5 is estimated for December 16, 2026.
How safe is the dividend of American Century Equity Income Fund R5?▼
American Century Equity Income Fund R5 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.28%.
What is the dividend of American Century Equity Income Fund R5?▼
American Century Equity Income Fund R5 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of American Century Equity Income Fund R5 to receive the previous dividend?▼
To receive the previous dividend from American Century Equity Income Fund R5, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did American Century Equity Income Fund R5 pay the last dividend?▼
The last dividend payment from American Century Equity Income Fund R5 was made on September 23, 2026.
What was the dividend of American Century Equity Income Fund R5 in 2025?▼
In 2025, American Century Equity Income Fund R5 paid a total dividend of $0.89 per share.
In which currency does American Century Equity Income Fund R5 distribute the dividend?▼
American Century Equity Income Fund R5 distributes its dividends in USD.