American Century Equity Growth Fund R Class (AEYRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.41
+$0.28+0.7% Friday 00:00
Dividend Yield
9.72%
Dividend amount
$0.01
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

American Century Equity Growth Fund R Class (AEYRX) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $3.88 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century Equity Growth Fund R Class (AEYRX) is 9.72%.

Upcoming

Past

DateAmountChange
$3.91
-0.35%
23 Sep 2026
$0.01
-
10 Mar 2026
$0.02
-99.41%
$3.93
+11,621.49%
16 Dec 2025
$3.88
+32,489.08%
23 Sep 2025
$0.01
-19.59%
24 Jun 2025
$0.01
-32.42%
25 Mar 2025
$0.02
+434.15%
$0.03
-83.35%
17 Dec 2024
$0.00
-72.85%
17 Sep 2024
$0.02
+77.65%
18 Jun 2024
$0.01
+46.55%
19 Mar 2024
$0.01
-74.89%
$0.20
-90.03%
19 Dec 2023
$0.02
-28.48%
19 Sep 2023
$0.03
+587.23%
20 Jun 2023
$0.00
-96.67%
21 Mar 2023
$0.14
-91.81%
$2.02
-76.28%
02 Dec 2022
$0.07
+155.87%
02 Dec 2022
$1.72
+2,296.52%
20 Sep 2022
$0.03
-49.55%
21 Jun 2022
$0.06
-55.97%
10 May 2022
$0.13
+830.15%
22 Mar 2022
$0.01
-99.73%
10Y Growth
31.06%
5Y Growth
121.6%
3Y Growth
149.89%
1Y Growth
7,302.09%

Community

FAQ

How much dividend does American Century Equity Growth Fund R Class pay?▼
American Century Equity Growth Fund R Class pays an annual dividend of $3.93 per share, with a dividend yield of 9.72%.
What is the dividend yield of American Century Equity Growth Fund R Class?▼
The current dividend yield of American Century Equity Growth Fund R Class is 9.72%.
When does American Century Equity Growth Fund R Class pay dividends?▼
American Century Equity Growth Fund R Class pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Equity Growth Fund R Class?▼
The next dividend payment from American Century Equity Growth Fund R Class is estimated for December 16, 2026.
How safe is the dividend of American Century Equity Growth Fund R Class?▼
American Century Equity Growth Fund R Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 121.6%.
What is the dividend of American Century Equity Growth Fund R Class?▼
American Century Equity Growth Fund R Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of American Century Equity Growth Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Equity Growth Fund R Class, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did American Century Equity Growth Fund R Class pay the last dividend?▼
The last dividend payment from American Century Equity Growth Fund R Class was made on September 23, 2026.
What was the dividend of American Century Equity Growth Fund R Class in 2025?▼
In 2025, American Century Equity Growth Fund R Class paid a total dividend of $3.93 per share.
In which currency does American Century Equity Growth Fund R Class distribute the dividend?▼
American Century Equity Growth Fund R Class distributes its dividends in USD.