EQUITY GROWTH FUND C CLASS (AEYCX) Dividend 2026
$34.74
-$0.21-0.6% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.88 | +3,192.11% | ||
16 Dec 2025 | $3.88 | - | |
| $0.12 | -93.89% | ||
19 Sep 2023 | $0 | - | |
21 Mar 2023 | $0.12 | -93.23% | |
| $1.93 | -77.24% | ||
02 Dec 2022 | $0.04 | - | |
02 Dec 2022 | $1.72 | +4,633.79% | |
21 Jun 2022 | $0.04 | -66.72% | |
10 May 2022 | $0.13 | - | |
| $8.47 | +128.68% | ||
21 Dec 2021 | $3.39 | - | |
21 Dec 2021 | $5.08 | +50.05% | |
| $3.71 | +24.66% | ||
22 Dec 2020 | $3.67 | - | |
22 Sep 2020 | $0 | -43.59% | |
16 Jun 2020 | $0.01 | -69.88% | |
10 Mar 2020 | $0.03 | -99.11% | |
| $2.97 | -7.78% | ||
20 Dec 2019 | $2.91 | - | |
19 Mar 2019 | $0.06 | +396.72% | |
| $3.22 | +7.82% | ||
20 Dec 2018 | $0.01 | -98.38% | |
11 Dec 2018 | $0.75 | - | |
11 Dec 2018 | $2.46 | +227.24% | |
| $2.99 | +1,031.81% | ||
26 Dec 2017 | $0 | -99.86% | |
12 Dec 2017 | $0.77 | +872.82% | |
10Y Growth
42.3%
5Y Growth
N/A
3Y Growth
220.5%
1Y Growth
N/A
Community
FAQ
How much dividend does EQUITY GROWTH FUND C CLASS pay?▼
EQUITY GROWTH FUND C CLASS pays an annual dividend of $3.85 per share, with a dividend yield of 11.09%.
What is the dividend yield of EQUITY GROWTH FUND C CLASS?▼
The current dividend yield of EQUITY GROWTH FUND C CLASS is 11.09%.
When does EQUITY GROWTH FUND C CLASS pay dividends?▼
EQUITY GROWTH FUND C CLASS pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from EQUITY GROWTH FUND C CLASS?▼
The next dividend payment from EQUITY GROWTH FUND C CLASS is estimated for December 16, 2026.
How safe is the dividend of EQUITY GROWTH FUND C CLASS?▼
EQUITY GROWTH FUND C CLASS paid dividend every year within the last 0 years.
What is the dividend of EQUITY GROWTH FUND C CLASS?▼
EQUITY GROWTH FUND C CLASS currently pays a dividend of $3.88 per share.
When did I have to buy the shares of EQUITY GROWTH FUND C CLASS to receive the previous dividend?▼
To receive the previous dividend from EQUITY GROWTH FUND C CLASS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did EQUITY GROWTH FUND C CLASS pay the last dividend?▼
The last dividend payment from EQUITY GROWTH FUND C CLASS was made on December 16, 2025.
What was the dividend of EQUITY GROWTH FUND C CLASS in 2025?▼
In 2025, EQUITY GROWTH FUND C CLASS paid a total dividend of $3.88 per share.
In which currency does EQUITY GROWTH FUND C CLASS distribute the dividend?▼
EQUITY GROWTH FUND C CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer