American Century Equity Income Fund R6 Class (AEUDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.46
+$0.05+0.53%Friday 00:00
Dividend Yield
9.63%
Dividend amount
$0.05
Last ex-date
Sep 8, 2026
Last pay date
Sep 8, 2026

Summary

American Century Equity Income Fund R6 Class (AEUDX). Dividend Frequency: quarterly. The latest recorded dividend from American Century Equity Income Fund R6 Class was $0.05 per share. Last ex-date: September 8, 2026. The last dividend payment from American Century Equity Income Fund R6 Class was made on September 8, 2026. The next dividend payment from American Century Equity Income Fund R6 Class is estimated for December 16, 2026. Estimated next dividend amount: $0.74. The current dividend yield of American Century Equity Income Fund R6 Class is 9.63%.

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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
$0.08
+9.7%
10Y Growth
15.51%
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 R6 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Equity Income Fund R6 Class is $0.91 per share.
What is the dividend yield of American Century Equity Income Fund R6 Class?▼
The current dividend yield of American Century Equity Income Fund R6 Class is 9.63%.
When does American Century Equity Income Fund R6 Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Equity Income Fund R6 Class is estimated for December 16, 2026.
When is the next dividend from American Century Equity Income Fund R6 Class?▼
The next dividend payment from American Century Equity Income Fund R6 Class is estimated for December 16, 2026.
How safe is the dividend of American Century Equity Income Fund R6 Class?▼
American Century Equity Income Fund R6 Class has paid a dividend for 12 consecutive years, with 5-year dividend growth of 33.67%.
What is the dividend of American Century Equity Income Fund R6 Class?▼
The latest recorded dividend from American Century Equity Income Fund R6 Class was $0.05 per share.
When did I have to buy the shares of American Century Equity Income Fund R6 Class to receive the previous dividend?▼
To receive the previous dividend from American Century Equity Income Fund R6 Class, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Equity Income Fund R6 Class pay the last dividend?▼
The last dividend payment from American Century Equity Income Fund R6 Class was made on September 8, 2026.
What was the dividend of American Century Equity Income Fund R6 Class in 2025?▼
American Century Equity Income Fund R6 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.