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American Century Equity Income Fund A Class (US0250764075.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.36
+$0.00+0% Friday 00:00
Dividend Yield
9.22%
Dividend amount
$0.04
Last ex-date
Sep 08, 2026
Last pay date
Sep 08, 2026

Summary

American Century Equity Income Fund A Class (US0250764075.FUND) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The next dividend per share will be $0.72 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century Equity Income Fund A Class (US0250764075.FUND) is 9.22%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
10
MAR 27
Dividend Ex
Estimated
 
10
MAR 27
Dividend Payment
Estimated
 
9
JUN 27
Dividend Ex
Estimated
 
9
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
-96.79%
$0.94
+82.62%
17 Dec 2024
$0.79
+1,866.25%
17 Sep 2024
$0.04
-42.43%
18 Jun 2024
$0.07
-
19 Mar 2024
$0.04
-93.07%
$0.51
-
19 Dec 2023
$0.51
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.05%

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 2 consecutive years, with a payout ratio of 0%.
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.