American Century Equity Growth Fund I Class (AMEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.56
-$0.45-1.1%Friday 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 | $0.13 | - | |
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% | |
Mar 22, 2022 | $0.06 | -98.26% | |
10Y Growth
24.79%
5Y Growth
63.35%
3Y Growth
115.31%
1Y Growth
1,317.68%
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FAQs
How much dividend does American Century Equity Growth Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Equity Growth Fund I Class is $4.16 per share.
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 10.26%.
When does American Century Equity Growth Fund I Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Equity Growth Fund I Class is estimated for December 16, 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 December 16, 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 5-year dividend growth of 63.35%.
What is the dividend of American Century Equity Growth Fund I Class?▼
The latest recorded dividend from American Century Equity Growth Fund I Class was $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 9, 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 9, 2026.
What was the dividend of American Century Equity Growth Fund I Class in 2025?▼
American Century Equity Growth Fund I Class 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.