American Century Equity Income Fund A Class (TWEAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.36
+$0.04+0.43% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.86 | +0.73% | ||
08 Sep 2026 | $0.04 | -44.63% | |
09 Jun 2026 | $0.07 | +197.57% | |
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 | -96.46% | |
| $0.94 | +43.56% | ||
17 Dec 2024 | $0.06 | +337.41% | |
17 Dec 2024 | $0.01 | -65.51% | |
17 Dec 2024 | $0.72 | +1,080.43% | |
17 Sep 2024 | $0.04 | -42.43% | |
18 Jun 2024 | $0.07 | +96.63% | |
19 Mar 2024 | $0.04 | -92.14% | |
| $0.65 | -12.22% | ||
19 Dec 2023 | $0.05 | +485.39% | |
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 | -92.78% | |
| $0.74 | +14.96% | ||
21 Dec 2022 | $0.08 | +38.91% | |
10Y Growth
18.1%
5Y Growth
40.48%
3Y Growth
63.04%
1Y Growth
344.39%
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 $0.86 per share, with a dividend yield of 9.22%.
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 9.22%.
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 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 a payout ratio of 0% and 5-year dividend growth of 40.48%.
What is the dividend of American Century Equity Income Fund A Class?▼
American Century Equity Income Fund A Class currently pays a dividend of $0.04 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 08, 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 08, 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.