American Century Equity Growth Fund I Class (AMEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.92
-$0.18-0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.15 | -0.55% | ||
23 Sep 2026 | $0.08 | - | |
09 Jun 2026 | $0.06 | -19.48% | |
10 Mar 2026 | $0.07 | -98.24% | |
| $4.17 | +1,514.29% | ||
16 Dec 2025 | $3.94 | +4,940.92% | |
23 Sep 2025 | $0.08 | +6.11% | |
24 Jun 2025 | $0.07 | -0.67% | |
25 Mar 2025 | $0.07 | +0.41% | |
| $0.26 | -31.2% | ||
17 Dec 2024 | $0.07 | +4.67% | |
17 Sep 2024 | $0.07 | +12.06% | |
18 Jun 2024 | $0.06 | +24.26% | |
19 Mar 2024 | $0.05 | -33.64% | |
| $0.38 | -82.75% | ||
19 Dec 2023 | $0.08 | +0.66% | |
19 Sep 2023 | $0.08 | +59.12% | |
20 Jun 2023 | $0.05 | -72.79% | |
21 Mar 2023 | $0.18 | -89.83% | |
| $2.18 | -75.11% | ||
02 Dec 2022 | $0.12 | +71.99% | |
02 Dec 2022 | $1.72 | +1,317.02% | |
20 Sep 2022 | $0.07 | -5.48% | |
21 Jun 2022 | $0.07 | -40.87% | |
10 May 2022 | $0.13 | +114.04% | |
10Y Growth
24.79%
5Y Growth
63.35%
3Y Growth
115.31%
1Y Growth
1,317.68%
Community
FAQ
How much dividend does American Century Equity Growth Fund I Class pay?▼
American Century Equity Growth Fund I Class pays an annual dividend of $4.16 per share, with a dividend yield of 10.17%.
What is the dividend yield of American Century Equity Growth Fund I Class?▼
The current dividend yield of American Century Equity Growth Fund I Class is 10.17%.
When does American Century Equity Growth Fund I Class pay dividends?▼
American Century Equity Growth Fund I Class pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from American Century Equity Growth Fund I Class?▼
The next dividend payment from American Century Equity Growth Fund I Class is estimated for September 23, 2026.
How safe is the dividend of American Century Equity Growth Fund I Class?▼
American Century Equity Growth Fund I Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.35%.
What is the dividend of American Century Equity Growth Fund I Class?▼
American Century Equity Growth Fund I Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of American Century Equity Growth Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Equity Growth Fund I Class, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did American Century Equity Growth Fund I Class pay the last dividend?▼
The last dividend payment from American Century Equity Growth Fund I Class was made on June 09, 2026.
What was the dividend of American Century Equity Growth Fund I Class in 2025?▼
In 2025, American Century Equity Growth Fund I Class paid a total dividend of $4.17 per share.
In which currency does American Century Equity Growth Fund I Class distribute the dividend?▼
American Century Equity Growth Fund I Class distributes its dividends in USD.