American Century Equity Income Fund A Class (TWEAX) Dividend 2026

$8.86
-$0.06-0.67% Friday 00:00
Dividend Yield
9.64%
Dividend amount
$0.02
Last ex-date
Mar 10, 2026
Last pay date
Mar 10, 2026

Summary

American Century Equity Income Fund A Class (TWEAX) dividends are paid quarterly. The latest dividend per share was $0.02 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 Income Fund A Class (TWEAX) is 9.64%.

Upcoming

Past

DateAmountChange
$0.85
-0.08%
10 Mar 2026
$0.02
-96.57%
$0.85
-9.02%
16 Dec 2025
$0.72
+1,693.53%
23 Sep 2025
$0.04
-40.09%
24 Jun 2025
$0.07
+164.17%
25 Mar 2025
$0.03
+82.73%
$0.94
+43.56%
17 Dec 2024
$0.72
+1,080.43%
17 Dec 2024
$0.06
+50.87%
17 Dec 2024
$0.01
-65.51%
17 Sep 2024
$0.04
-42.43%
18 Jun 2024
$0.07
+96.63%
19 Mar 2024
$0.04
+300%
$0.65
-12.22%
19 Dec 2023
$0.05
+15.52%
19 Dec 2023
$0.01
-80.27%
19 Dec 2023
$0.45
+769.1%
19 Sep 2023
$0.05
-24.58%
20 Jun 2023
$0.06
+71.35%
21 Mar 2023
$0.03
-57.13%
$0.74
+14.96%
21 Dec 2022
$0.08
+38.91%
21 Dec 2022
$0.06
+48.35%
21 Dec 2022
$0.48
+494.1%
10Y Growth
18.97%
5Y Growth
40.12%
3Y Growth
64.42%
1Y Growth
-0.08%

Community

FAQ

How much dividend does American Century Equity Income Fund A Class pay?
American Century Equity Income Fund A Class pays an annual dividend of $0.85 per share, with a dividend yield of 9.64%.
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 9.64%.
When does American Century Equity Income Fund A Class pay dividends?
American Century Equity Income Fund A Class pays dividends quarterly. The next payment is expected on June 24, 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 June 24, 2026.
How safe is the dividend of American Century Equity Income Fund A Class?
American Century Equity Income Fund A Class paid dividend every year within the last 19 years.
What is the dividend of American Century Equity Income Fund A Class?
American Century Equity Income Fund A Class currently pays a dividend of $0.02 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 March 10, 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 March 10, 2026.
What was the dividend of American Century Equity Income Fund A Class in 2025?
In 2025, American Century Equity Income Fund A Class paid a total dividend of $0.85 per share.
In which currency does American Century Equity Income Fund A Class distribute the dividend?
American Century Equity Income Fund A Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer