American Century Equity Growth Fund I Class (AMEIX) Dividend 2026

$35.04
+$0.14+0.4% Thursday 00:00
Dividend Yield
11.94%
Dividend amount
$0.07
Last ex-date
Mar 10, 2026
Last pay date
Mar 10, 2026

Summary

American Century Equity Growth Fund I Class (AMEIX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of March 10, 2026 and a payment date of March 10, 2026. The next dividend per share will be $0.07 with an ex date of June 24, 2026 and a payment date of June 24, 2026. The curreny dividend yield of American Century Equity Growth Fund I Class (AMEIX) is 11.94%.

Upcoming

Past

DateAmountChange
$4.16
-0.12%
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%
22 Mar 2022
$0.06
-98.26%
$8.74
+114.84%
21 Dec 2021
$3.39
+6,857.91%
10Y Growth
24.83%
5Y Growth
73.19%
3Y Growth
123.02%
1Y Growth
-0.12%

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 $4.18 per share, with a dividend yield of 11.94%.
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 11.94%.
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 June 24, 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 June 24, 2026.
How safe is the dividend of American Century Equity Growth Fund I Class?
American Century Equity Growth Fund I Class paid dividend every year within the last 19 years.
What is the dividend of American Century Equity Growth Fund I Class?
American Century Equity Growth Fund I Class currently pays a dividend of $0.07 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 March 10, 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 March 10, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer