American Century Equity Income Fund A Class (TWEAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.27
+$0.04+0.43%Tuesday 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 | $0.14 | - | |
Sep 8, 2026 | $0.04 | -44.63% | |
Jun 9, 2026 | $0.07 | +197.57% | |
Mar 10, 2026 | $0.02 | -96.57% | |
| $0.85 | -9.02% | ||
Dec 16, 2025 | $0.72 | +1,693.53% | |
Sep 23, 2025 | $0.04 | -40.09% | |
Jun 24, 2025 | $0.07 | +164.17% | |
Mar 25, 2025 | $0.03 | -96.46% | |
| $0.94 | +43.56% | ||
Dec 17, 2024 | $0.06 | +337.41% | |
Dec 17, 2024 | $0.01 | -65.51% | |
Dec 17, 2024 | $0.72 | +1,080.43% | |
Sep 17, 2024 | $0.04 | -42.43% | |
Jun 18, 2024 | $0.07 | +96.63% | |
Mar 19, 2024 | $0.04 | -92.14% | |
| $0.65 | -12.22% | ||
Dec 19, 2023 | $0.05 | +485.39% | |
Dec 19, 2023 | $0.01 | -80.27% | |
Dec 19, 2023 | $0.45 | +769.1% | |
Sep 19, 2023 | $0.05 | -24.58% | |
Jun 20, 2023 | $0.06 | +71.35% | |
Mar 21, 2023 | $0.03 | -92.78% | |
| $0.74 | +14.96% | ||
Dec 21, 2022 | $0.08 | +38.91% | |
10Y Growth
18.1%
5Y Growth
40.48%
3Y Growth
63.04%
1Y Growth
344.39%
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FAQs
How much dividend does American Century Equity Income Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Equity Income Fund A Class is $0.86 per share.
What is the dividend yield of American Century Equity Income Fund A Class?▼
The current dividend yield of American Century Equity Income Fund A Class is 9.31%.
When does American Century Equity Income Fund A Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Equity Income Fund A Class is estimated for December 16, 2026.
When is the next dividend from American Century Equity Income Fund A Class?▼
The next dividend payment from American Century Equity Income Fund A Class is estimated for December 16, 2026.
How safe is the dividend of American Century Equity Income Fund A Class?▼
American Century Equity Income Fund A Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 40.48%.
What is the dividend of American Century Equity Income Fund A Class?▼
The latest recorded dividend from American Century Equity Income Fund A Class was $0.04 per share.
When did I have to buy the shares of American Century Equity Income Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Century Equity Income Fund A Class, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Equity Income Fund A Class pay the last dividend?▼
The last dividend payment from American Century Equity Income Fund A Class was made on September 8, 2026.
What was the dividend of American Century Equity Income Fund A Class in 2025?▼
American Century Equity Income Fund A Class has recorded dividends totaling $0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.