American Century Equity Income Fund R Class (AEURX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.52
+$0.12+1.28%Thursday 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 | - | |
Sep 8, 2026 | $0.03 | -48.9% | |
Jun 9, 2026 | $0.07 | +231.22% | |
Mar 10, 2026 | $0.02 | -97.13% | |
| $0.83 | -9.2% | ||
Dec 16, 2025 | $0.71 | +1,965.61% | |
Sep 23, 2025 | $0.03 | -44.01% | |
Jun 24, 2025 | $0.06 | +202.94% | |
Mar 25, 2025 | $0.02 | -97.16% | |
| $0.92 | +44.98% | ||
Dec 17, 2024 | $0.01 | -59.59% | |
Dec 17, 2024 | $0.05 | +289.93% | |
Dec 17, 2024 | $0.72 | +1,224.17% | |
Sep 17, 2024 | $0.03 | -46.75% | |
Jun 18, 2024 | $0.06 | +109.06% | |
Mar 19, 2024 | $0.03 | -93.18% | |
| $0.63 | -12.47% | ||
Dec 19, 2023 | $0.01 | -77.53% | |
Dec 19, 2023 | $0.05 | +414.61% | |
Dec 19, 2023 | $0.45 | +888.65% | |
Sep 19, 2023 | $0.04 | -27.07% | |
Jun 20, 2023 | $0.05 | +79.8% | |
Mar 21, 2023 | $0.03 | -93.76% | |
| $0.72 | +15.79% | ||
Dec 21, 2022 | $0.05 | +54.14% | |
10Y Growth
19.52%
5Y Growth
44.37%
3Y Growth
68.16%
1Y Growth
389.94%
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FAQs
How much dividend does American Century Equity Income Fund R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Equity Income Fund R Class is $0.84 per share.
What is the dividend yield of American Century Equity Income Fund R Class?▼
The current dividend yield of American Century Equity Income Fund R Class is 8.8%.
When does American Century Equity Income Fund R Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Equity Income Fund R Class is estimated for December 16, 2026.
When is the next dividend from American Century Equity Income Fund R Class?▼
The next dividend payment from American Century Equity Income Fund R Class is estimated for December 16, 2026.
How safe is the dividend of American Century Equity Income Fund R Class?▼
American Century Equity Income Fund R Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 44.37%.
What is the dividend of American Century Equity Income Fund R Class?▼
The latest recorded dividend from American Century Equity Income Fund R Class was $0.03 per share.
When did I have to buy the shares of American Century Equity Income Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Equity Income Fund R Class, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Equity Income Fund R Class pay the last dividend?▼
The last dividend payment from American Century Equity Income Fund R Class was made on September 8, 2026.
What was the dividend of American Century Equity Income Fund R Class in 2025?▼
American Century Equity Income Fund R Class has recorded dividends totaling $0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.