American Century Equity Income Fund R Class (AEURX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.30
+$0.04+0.43% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.84 | +0.76% | ||
08 Sep 2026 | $0.03 | -48.9% | |
09 Jun 2026 | $0.07 | +231.22% | |
10 Mar 2026 | $0.02 | -97.13% | |
| $0.83 | -9.2% | ||
16 Dec 2025 | $0.71 | +1,965.61% | |
23 Sep 2025 | $0.03 | -44.01% | |
24 Jun 2025 | $0.06 | +202.94% | |
25 Mar 2025 | $0.02 | -97.16% | |
| $0.92 | +44.98% | ||
17 Dec 2024 | $0.01 | -59.59% | |
17 Dec 2024 | $0.05 | +289.93% | |
17 Dec 2024 | $0.72 | +1,224.17% | |
17 Sep 2024 | $0.03 | -46.75% | |
18 Jun 2024 | $0.06 | +109.06% | |
19 Mar 2024 | $0.03 | -93.18% | |
| $0.63 | -12.47% | ||
19 Dec 2023 | $0.01 | -77.53% | |
19 Dec 2023 | $0.05 | +414.61% | |
19 Dec 2023 | $0.45 | +888.65% | |
19 Sep 2023 | $0.04 | -27.07% | |
20 Jun 2023 | $0.05 | +79.8% | |
21 Mar 2023 | $0.03 | -93.76% | |
| $0.72 | +15.79% | ||
21 Dec 2022 | $0.05 | +54.14% | |
10Y Growth
19.52%
5Y Growth
44.37%
3Y Growth
68.16%
1Y Growth
389.94%
Community
FAQ
How much dividend does American Century Equity Income Fund R Class pay?▼
American Century Equity Income Fund R Class pays an annual dividend of $0.84 per share, with a dividend yield of 9.05%.
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 9.05%.
When does American Century Equity Income Fund R Class pay dividends?▼
American Century Equity Income Fund R Class pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 44.37%.
What is the dividend of American Century Equity Income Fund R Class?▼
American Century Equity Income Fund R Class currently pays a dividend of $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 08, 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 08, 2026.
What was the dividend of American Century Equity Income Fund R Class in 2025?▼
In 2025, American Century Equity Income Fund R Class paid a total dividend of $0.83 per share.
In which currency does American Century Equity Income Fund R Class distribute the dividend?▼
American Century Equity Income Fund R Class distributes its dividends in USD.