American Century Equity Income Fund C Class (AEYIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.46
+$0.08+0.85%Tuesday 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 | $0.09 | - | |
Sep 8, 2026 | $0.02 | -59.79% | |
Jun 9, 2026 | $0.06 | +368.6% | |
Mar 10, 2026 | $0.01 | -98.28% | |
| $0.79 | -9.6% | ||
Dec 16, 2025 | $0.70 | +2,900.43% | |
Sep 23, 2025 | $0.02 | -54.12% | |
Jun 24, 2025 | $0.05 | +390.38% | |
Mar 25, 2025 | $0.01 | -98.55% | |
| $0.87 | +48.14% | ||
Dec 17, 2024 | $0.01 | -38.77% | |
Dec 17, 2024 | $0.04 | +194.24% | |
Dec 17, 2024 | $0.72 | +1,654.77% | |
Sep 17, 2024 | $0.02 | -57.81% | |
Jun 18, 2024 | $0.05 | +150.23% | |
Mar 19, 2024 | $0.02 | -95.25% | |
| $0.59 | -12.99% | ||
Dec 19, 2023 | $0.01 | -68.99% | |
Dec 19, 2023 | $0.45 | +1,259.76% | |
Dec 19, 2023 | $0.03 | +274.16% | |
Sep 19, 2023 | $0.03 | -33.41% | |
Jun 20, 2023 | $0.04 | +107.21% | |
Mar 21, 2023 | $0.02 | -95.7% | |
| $0.68 | +17.59% | ||
Dec 21, 2022 | $0.48 | +494.1% | |
10Y Growth
23.42%
5Y Growth
55.82%
3Y Growth
81.98%
1Y Growth
531.42%
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FAQs
How much dividend does American Century Equity Income Fund C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Equity Income Fund C Class is $0.79 per share.
What is the dividend yield of American Century Equity Income Fund C Class?▼
The current dividend yield of American Century Equity Income Fund C Class is 8.39%.
When does American Century Equity Income Fund C Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Equity Income Fund C Class is estimated for December 16, 2026.
When is the next dividend from American Century Equity Income Fund C Class?▼
The next dividend payment from American Century Equity Income Fund C Class is estimated for December 16, 2026.
How safe is the dividend of American Century Equity Income Fund C Class?▼
American Century Equity Income Fund C Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 55.82%.
What is the dividend of American Century Equity Income Fund C Class?▼
The latest recorded dividend from American Century Equity Income Fund C Class was $0.02 per share.
When did I have to buy the shares of American Century Equity Income Fund C Class to receive the previous dividend?▼
To receive the previous dividend from American Century Equity Income Fund C Class, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Equity Income Fund C Class pay the last dividend?▼
The last dividend payment from American Century Equity Income Fund C Class was made on September 8, 2026.
What was the dividend of American Century Equity Income Fund C Class in 2025?▼
American Century Equity Income Fund C Class has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.