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

$9.59
-$0.05-0.52% Friday 00:00
Dividend Yield
9.43%
Dividend amount
$0.05
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

American Century Equity Income Fund R6 Class (AEUDX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.05 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The current dividend yield of American Century Equity Income Fund R6 Class (AEUDX) is 9.43%.

Upcoming

Past

DateAmountChange
$0.91
+0.47%
23 Sep 2026
$0.05
-
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
+169.78%
$0.99
+40.54%
17 Dec 2024
$0.01
-74.45%
17 Dec 2024
$0.72
+834.51%
17 Dec 2024
$0.08
+41.18%
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
-43.37%
$0.80
+13.23%
21 Dec 2022
$0.08
+9.7%
10Y Growth
14.67%
5Y Growth
32.94%
3Y Growth
54.61%
1Y Growth
266.47%

Community

FAQ

How much dividend does American Century Equity Income Fund R6 Class pay?
American Century Equity Income Fund R6 Class pays an annual dividend of $0.90 per share, with a dividend yield of 9.43%.
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 9.43%.
When does American Century Equity Income Fund R6 Class pay dividends?
American Century Equity Income Fund R6 Class pays dividends quarterly. The next payment is expected on September 23, 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 September 23, 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 a payout ratio of 0% and 5-year dividend growth of 32.94%.
What is the dividend of American Century Equity Income Fund R6 Class?
American Century Equity Income Fund R6 Class currently pays a dividend of $0.09 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 June 09, 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 June 09, 2026.
What was the dividend of American Century Equity Income Fund R6 Class in 2025?
In 2025, American Century Equity Income Fund R6 Class paid a total dividend of $0.91 per share.
In which currency does American Century Equity Income Fund R6 Class distribute the dividend?
American Century Equity Income Fund R6 Class distributes its dividends in USD.