American Century Equity Income Fund Y Class (AEIYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.27
+$0.03+0.32%Friday 00:00
Dividend Yield
9.83%
Dividend amount
$0.05
Last ex-date
Sep 8, 2026
Last pay date
Sep 8, 2026

Summary

American Century Equity Income Fund Y Class (AEIYX). Dividend Frequency: quarterly. The latest recorded dividend from American Century Equity Income Fund Y Class was $0.05 per share. Last ex-date: September 8, 2026. The last dividend payment from American Century Equity Income Fund Y Class was made on September 8, 2026. The next dividend payment from American Century Equity Income Fund Y Class is estimated for December 16, 2026. Estimated next dividend amount: $0.74. The current dividend yield of American Century Equity Income Fund Y Class is 9.83%.

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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.

DateAmountChange
· YTD$0.18
-
Sep 8, 2026
$0.05
-36.9%
Jun 9, 2026
$0.09
+150%
Mar 10, 2026
$0.03
-95.27%
$0.91
-8.61%
Dec 16, 2025
$0.74
+1,273.13%
Sep 23, 2025
$0.05
-33%
Jun 24, 2025
$0.08
+113.33%
Mar 25, 2025
$0.04
-94.77%
$0.99
+40.54%
Dec 17, 2024
$0.01
-74.45%
Dec 17, 2024
$0.72
+834.51%
Dec 17, 2024
$0.08
+452.52%
Sep 17, 2024
$0.05
-34.46%
Jun 18, 2024
$0.08
+77.35%
Mar 19, 2024
$0.05
-89.66%
$0.71
-11.71%
Dec 19, 2023
$0.01
-84.71%
Dec 19, 2023
$0.07
+653.93%
Dec 19, 2023
$0.45
+574.81%
Sep 19, 2023
$0.06
-20.49%
Jun 20, 2023
$0.07
+58.79%
Mar 21, 2023
$0.05
-90.47%
$0.80
+13.23%
Dec 21, 2022
$0.07
+39.74%
10Y Growth
0%
5Y Growth
33.67%
3Y Growth
53.63%
1Y Growth
268.17%

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FAQs

How much dividend does American Century Equity Income Fund Y Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Equity Income Fund Y Class is $0.91 per share.
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 9.83%.
When does American Century Equity Income Fund Y Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Equity Income Fund Y Class is estimated for 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 5-year dividend growth of 33.67%.
What is the dividend of American Century Equity Income Fund Y Class?▼
The latest recorded dividend from American Century Equity Income Fund Y Class was $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 8, 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 8, 2026.
What was the dividend of American Century Equity Income Fund Y Class in 2025?▼
American Century Equity Income Fund Y Class has recorded dividends totaling $0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.