American Century Equity Income Fund Y Class (AEIYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.45
-$0.15-1.56% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.91 | +0.62% | ||
08 Sep 2026 | $0.05 | -36.9% | |
09 Jun 2026 | $0.09 | +150% | |
10 Mar 2026 | $0.03 | -95.27% | |
| $0.91 | -8.61% | ||
16 Dec 2025 | $0.74 | +1,273.13% | |
23 Sep 2025 | $0.05 | -33% | |
24 Jun 2025 | $0.08 | +113.33% | |
25 Mar 2025 | $0.04 | -94.77% | |
| $0.99 | +40.54% | ||
17 Dec 2024 | $0.01 | -74.45% | |
17 Dec 2024 | $0.72 | +834.51% | |
17 Dec 2024 | $0.08 | +452.52% | |
17 Sep 2024 | $0.05 | -34.46% | |
18 Jun 2024 | $0.08 | +77.35% | |
19 Mar 2024 | $0.05 | -89.66% | |
| $0.71 | -11.71% | ||
19 Dec 2023 | $0.01 | -84.71% | |
19 Dec 2023 | $0.07 | +653.93% | |
19 Dec 2023 | $0.45 | +574.81% | |
19 Sep 2023 | $0.06 | -20.49% | |
20 Jun 2023 | $0.07 | +58.79% | |
21 Mar 2023 | $0.05 | -90.47% | |
| $0.80 | +13.23% | ||
21 Dec 2022 | $0.07 | +39.74% | |
10Y Growth
N/A
5Y Growth
32.94%
3Y Growth
54.61%
1Y Growth
266.47%
Community
FAQ
How much dividend does American Century Equity Income Fund Y Class pay?▼
American Century Equity Income Fund Y Class pays an annual dividend of $0.90 per share, with a dividend yield of 9.57%.
What is the dividend yield of American Century Equity Income Fund Y Class?▼
The current dividend yield of American Century Equity Income Fund Y Class is 9.57%.
When does American Century Equity Income Fund Y Class pay dividends?▼
American Century Equity Income Fund Y Class pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Equity Income Fund Y Class?▼
The next dividend payment from American Century Equity Income Fund Y Class is estimated for December 16, 2026.
How safe is the dividend of American Century Equity Income Fund Y Class?▼
American Century Equity Income Fund Y Class has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.94%.
What is the dividend of American Century Equity Income Fund Y Class?▼
American Century Equity Income Fund Y Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of American Century Equity Income Fund Y Class to receive the previous dividend?▼
To receive the previous dividend from American Century Equity Income Fund Y Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did American Century Equity Income Fund Y Class pay the last dividend?▼
The last dividend payment from American Century Equity Income Fund Y Class was made on September 08, 2026.
What was the dividend of American Century Equity Income Fund Y Class in 2025?▼
In 2025, American Century Equity Income Fund Y Class paid a total dividend of $0.91 per share.
In which currency does American Century Equity Income Fund Y Class distribute the dividend?▼
American Century Equity Income Fund Y Class distributes its dividends in USD.