American Century Equity Income Fund R5 (AEIUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.48
+$0.09+0.96%Tuesday 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 | $0.12 | - | |
Jun 9, 2026 | $0.08 | +158.82% | |
Mar 10, 2026 | $0.03 | -95.59% | |
| $0.89 | -8.69% | ||
Dec 16, 2025 | $0.73 | +1,355.86% | |
Sep 23, 2025 | $0.05 | -34.51% | |
Jun 24, 2025 | $0.08 | +122.61% | |
Mar 25, 2025 | $0.03 | +148.2% | |
| $0.98 | +41.25% | ||
Dec 17, 2024 | $0.07 | +43.31% | |
Dec 17, 2024 | $0.01 | -72.64% | |
Dec 17, 2024 | $0.72 | +885.85% | |
Sep 17, 2024 | $0.05 | -36.34% | |
Jun 18, 2024 | $0.08 | +81.36% | |
Mar 19, 2024 | $0.04 | +394.38% | |
| $0.69 | -11.84% | ||
Dec 19, 2023 | $0.06 | +15.3% | |
Dec 19, 2023 | $0.01 | -83.79% | |
Dec 19, 2023 | $0.45 | +615.32% | |
Sep 19, 2023 | $0.05 | -21.46% | |
Jun 20, 2023 | $0.07 | +61.43% | |
Mar 21, 2023 | $0.04 | -46.81% | |
| $0.79 | +13.63% | ||
Dec 21, 2022 | $0.08 | +15.79% | |
Dec 21, 2022 | $0.07 | +41.45% | |
10Y Growth
0%
5Y Growth
34.28%
3Y Growth
56.77%
1Y Growth
282.5%
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FAQs
How much dividend does American Century Equity Income Fund R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Equity Income Fund R5 is $0.89 per share.
What is the dividend yield of American Century Equity Income Fund R5?▼
The current dividend yield of American Century Equity Income Fund R5 is 9.41%.
When does American Century Equity Income Fund R5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Equity Income Fund R5 is estimated for 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 5-year dividend growth of 34.28%.
What is the dividend of American Century Equity Income Fund R5?▼
The latest recorded dividend from American Century Equity Income Fund R5 was $0.08 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 June 9, 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 June 9, 2026.
What was the dividend of American Century Equity Income Fund R5 in 2025?▼
American Century Equity Income Fund R5 has recorded dividends totaling $0.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.