EQUITY GROWTH FUND R CLASS (AEYRX) Dividend 2026
$36.48
+$0.52+1.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.93 | +0.02% | ||
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 | -72.85% | |
17 Sep 2024 | $0.02 | +77.65% | |
18 Jun 2024 | $0.01 | +46.55% | |
19 Mar 2024 | $0.01 | -74.89% | |
| $0.2 | -90.03% | ||
19 Dec 2023 | $0.02 | -28.48% | |
19 Sep 2023 | $0.03 | +587.23% | |
20 Jun 2023 | $0 | -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 | -99.6% | |
| $8.51 | +121.07% | ||
21 Dec 2021 | $3.39 | - | |
10Y Growth
31.44%
5Y Growth
154.07%
3Y Growth
169.26%
1Y Growth
0.02%
Community
FAQ
How much dividend does EQUITY GROWTH FUND R CLASS pay?▼
EQUITY GROWTH FUND R CLASS pays an annual dividend of $3.95 per share, with a dividend yield of 10.83%.
What is the dividend yield of EQUITY GROWTH FUND R CLASS?▼
The current dividend yield of EQUITY GROWTH FUND R CLASS is 10.83%.
When does EQUITY GROWTH FUND R CLASS pay dividends?▼
EQUITY GROWTH FUND R CLASS pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from EQUITY GROWTH FUND R CLASS?▼
The next dividend payment from EQUITY GROWTH FUND R CLASS is estimated for June 24, 2026.
How safe is the dividend of EQUITY GROWTH FUND R CLASS?▼
EQUITY GROWTH FUND R CLASS paid dividend every year within the last 19 years.
What is the dividend of EQUITY GROWTH FUND R CLASS?▼
EQUITY GROWTH FUND R CLASS currently pays a dividend of $0.02 per share.
When did I have to buy the shares of EQUITY GROWTH FUND R CLASS to receive the previous dividend?▼
To receive the previous dividend from EQUITY GROWTH FUND R CLASS, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did EQUITY GROWTH FUND R CLASS pay the last dividend?▼
The last dividend payment from EQUITY GROWTH FUND R CLASS was made on March 10, 2026.
What was the dividend of EQUITY GROWTH FUND R CLASS in 2025?▼
In 2025, EQUITY GROWTH FUND R CLASS paid a total dividend of $3.93 per share.
In which currency does EQUITY GROWTH FUND R CLASS distribute the dividend?▼
EQUITY GROWTH FUND R CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer