American Century Equity Income Fund I Class (US0250762095.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.25
+$0.03+0.33%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 | $0.12 | - | |
Jun 9, 2026 | $0.08 | +158.82% | |
Mar 10, 2026 | $0.03 | -95.59% | |
| $0.89 | -8.69% | ||
Dec 16, 2025 | $0.73 | +1,355.86% | |
Sep 23, 2025 | $0.05 | -34.51% | |
Jun 24, 2025 | $0.08 | +122.61% | |
Mar 25, 2025 | $0.03 | -95.71% | |
| $0.98 | +86.48% | ||
Dec 17, 2024 | $0.80 | +1,483.46% | |
Sep 17, 2024 | $0.05 | -36.34% | |
Jun 18, 2024 | $0.08 | +81.36% | |
Mar 19, 2024 | $0.04 | -91.62% | |
| $0.53 | - | ||
Dec 19, 2023 | $0.53 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.04%
Community
FAQs
How much dividend does American Century Equity Income Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Equity Income Fund I Class is $0.89 per share.
What is the dividend yield of American Century Equity Income Fund I Class?▼
The current dividend yield of American Century Equity Income Fund I Class is 9.64%.
When does American Century Equity Income Fund I Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Equity Income Fund I Class is estimated for December 16, 2026.
When is the next dividend from American Century Equity Income Fund I Class?▼
The next dividend payment from American Century Equity Income Fund I Class is estimated for December 16, 2026.
How safe is the dividend of American Century Equity Income Fund I Class?▼
American Century Equity Income Fund I Class has paid a dividend for 2 consecutive years.
What is the dividend of American Century Equity Income Fund I Class?▼
The latest recorded dividend from American Century Equity Income Fund I Class was $0.08 per share.
When did I have to buy the shares of American Century Equity Income Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Equity Income Fund I Class, you needed to own the shares before the ex-dividend date of June 9, 2026.
When did American Century Equity Income Fund I Class pay the last dividend?▼
The last dividend payment from American Century Equity Income Fund I Class was made on June 9, 2026.
What was the dividend of American Century Equity Income Fund I Class in 2025?▼
American Century Equity Income Fund I Class has recorded dividends totaling $0.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.