American Century Equity Growth Fund R5 (AEYGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.05
-$0.05-0.12%Wednesday 00:00
Dividend Yield
10.1%
Dividend amount
$0.06
Last ex-date
Sep 8, 2026
Last pay date
Sep 8, 2026

Summary

American Century Equity Growth Fund R5 (AEYGX). Dividend Frequency: quarterly. The latest recorded dividend from American Century Equity Growth Fund R5 was $0.06 per share. Last ex-date: September 8, 2026. The last dividend payment from American Century Equity Growth Fund R5 was made on September 8, 2026. The next dividend payment from American Century Equity Growth Fund R5 is estimated for December 16, 2026. Estimated next dividend amount: $3.94. The current dividend yield of American Century Equity Growth Fund R5 is 10.1%.

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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.

DateAmountChange
· YTD$0.19
-
Sep 8, 2026
$0.06
+14.87%
Jun 9, 2026
$0.06
-19.48%
Mar 10, 2026
$0.07
-98.24%
$4.17
+1,514.29%
Dec 16, 2025
$3.94
+4,940.92%
Sep 23, 2025
$0.08
+6.11%
Jun 24, 2025
$0.07
-0.67%
Mar 25, 2025
$0.07
+0.41%
$0.26
-31.2%
Dec 17, 2024
$0.07
+4.67%
Sep 17, 2024
$0.07
+12.06%
Jun 18, 2024
$0.06
+24.26%
Mar 19, 2024
$0.05
-33.64%
$0.38
-82.75%
Dec 19, 2023
$0.08
+0.66%
Sep 19, 2023
$0.08
+59.12%
Jun 20, 2023
$0.05
-72.79%
Mar 21, 2023
$0.18
-89.83%
$2.18
-75.11%
Dec 2, 2022
$0.12
+71.99%
Dec 2, 2022
$1.72
+1,317.02%
Sep 20, 2022
$0.07
-5.48%
Jun 21, 2022
$0.07
-40.87%
May 10, 2022
$0.13
+114.04%
10Y Growth
0%
5Y Growth
66.64%
3Y Growth
114.18%
1Y Growth
1,277.07%

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FAQs

How much dividend does American Century Equity Growth Fund R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Equity Growth Fund R5 is $4.15 per share.
What is the dividend yield of American Century Equity Growth Fund R5?▼
The current dividend yield of American Century Equity Growth Fund R5 is 10.1%.
When does American Century Equity Growth Fund R5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Equity Growth Fund R5 is estimated for December 16, 2026.
When is the next dividend from American Century Equity Growth Fund R5?▼
The next dividend payment from American Century Equity Growth Fund R5 is estimated for December 16, 2026.
How safe is the dividend of American Century Equity Growth Fund R5?▼
American Century Equity Growth Fund R5 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 66.64%.
What is the dividend of American Century Equity Growth Fund R5?▼
The latest recorded dividend from American Century Equity Growth Fund R5 was $0.06 per share.
When did I have to buy the shares of American Century Equity Growth Fund R5 to receive the previous dividend?▼
To receive the previous dividend from American Century Equity Growth Fund R5, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Equity Growth Fund R5 pay the last dividend?▼
The last dividend payment from American Century Equity Growth Fund R5 was made on September 8, 2026.
What was the dividend of American Century Equity Growth Fund R5 in 2025?▼
American Century Equity Growth Fund R5 has recorded dividends totaling $4.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.