American Century Equity Income Fund A Class (US0250764075.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.27
+$0.00+0%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 | -96.79% | |
| $0.94 | +82.62% | ||
Dec 17, 2024 | $0.79 | +1,866.25% | |
Sep 17, 2024 | $0.04 | -42.43% | |
Jun 18, 2024 | $0.07 | - | |
Mar 19, 2024 | $0.04 | -93.07% | |
| $0.51 | - | ||
Dec 19, 2023 | $0.51 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.05%
Community
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 9.27%.
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 2 consecutive years.
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.