EQUITY INCOME FUND R CLASS (AEURX) Dividend 2026
$8.95
+$0.09+1.02% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.83 | +0.01% | ||
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 | +46.76% | |
| $0.92 | +44.98% | ||
17 Dec 2024 | $0.05 | +57.56% | |
17 Dec 2024 | $0.01 | -59.59% | |
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 | +247.19% | |
| $0.63 | -12.47% | ||
19 Dec 2023 | $0.01 | -77.53% | |
19 Dec 2023 | $0.05 | +15.66% | |
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 | -62.9% | |
| $0.72 | +15.79% | ||
21 Dec 2022 | $0.05 | +54.14% | |
21 Dec 2022 | $0.08 | +56.24% | |
21 Dec 2022 | $0.48 | +494.1% | |
10Y Growth
20.55%
5Y Growth
44.2%
3Y Growth
69.79%
1Y Growth
0.01%
Community
FAQ
How much dividend does EQUITY INCOME FUND R CLASS pay?▼
EQUITY INCOME FUND R CLASS pays an annual dividend of $0.84 per share, with a dividend yield of 9.38%.
What is the dividend yield of EQUITY INCOME FUND R CLASS?▼
The current dividend yield of EQUITY INCOME FUND R CLASS is 9.38%.
When does EQUITY INCOME FUND R CLASS pay dividends?▼
EQUITY INCOME FUND R CLASS pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from EQUITY INCOME FUND R CLASS?▼
The next dividend payment from EQUITY INCOME FUND R CLASS is estimated for June 24, 2026.
How safe is the dividend of EQUITY INCOME FUND R CLASS?▼
EQUITY INCOME FUND R CLASS paid dividend every year within the last 19 years.
What is the dividend of EQUITY INCOME FUND R CLASS?▼
EQUITY INCOME FUND R CLASS currently pays a dividend of $0.02 per share.
When did I have to buy the shares of EQUITY INCOME FUND R CLASS to receive the previous dividend?▼
To receive the previous dividend from EQUITY INCOME FUND R CLASS, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did EQUITY INCOME FUND R CLASS pay the last dividend?▼
The last dividend payment from EQUITY INCOME FUND R CLASS was made on March 10, 2026.
What was the dividend of EQUITY INCOME FUND R CLASS in 2025?▼
In 2025, EQUITY INCOME FUND R CLASS paid a total dividend of $0.83 per share.
In which currency does EQUITY INCOME FUND R CLASS distribute the dividend?▼
EQUITY INCOME FUND R CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer