American Century Equity Income Fund C Class (US0250767466.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.42
-$0.11-1.15% Tuesday 00:00
Dividend Yield
8.26%
Dividend amount
$0.02
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

American Century Equity Income Fund C Class (US0250767466.FUND) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.02 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The current dividend yield of American Century Equity Income Fund C Class (US0250767466.FUND) is 8.26%.

Upcoming

Past

DateAmountChange
$0.79
+0.22%
23 Sep 2026
$0.02
-
24 Jun 2026
$0.05
-
10 Mar 2026
$0.01
-98.28%
$0.79
-9.6%
16 Dec 2025
$0.70
+2,900.43%
23 Sep 2025
$0.02
-54.12%
24 Jun 2025
$0.05
+390.38%
25 Mar 2025
$0.01
-98.65%
$0.87
+75.86%
17 Dec 2024
$0.77
+3,303.08%
17 Sep 2024
$0.02
-57.81%
18 Jun 2024
$0.05
+150.23%
19 Mar 2024
$0.02
-95.66%
$0.50
-
19 Dec 2023
$0.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.89%

Community

FAQ

How much dividend does American Century Equity Income Fund C Class pay?
American Century Equity Income Fund C Class pays an annual dividend of $0.78 per share, with a dividend yield of 8.26%.
What is the dividend yield of American Century Equity Income Fund C Class?
The current dividend yield of American Century Equity Income Fund C Class is 8.26%.
When does American Century Equity Income Fund C Class pay dividends?
American Century Equity Income Fund C Class pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from American Century Equity Income Fund C Class?
The next dividend payment from American Century Equity Income Fund C Class is estimated for September 23, 2026.
How safe is the dividend of American Century Equity Income Fund C Class?
American Century Equity Income Fund C 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 C Class?
American Century Equity Income Fund C Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of American Century Equity Income Fund C Class to receive the previous dividend?
To receive the previous dividend from American Century Equity Income Fund C Class, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did American Century Equity Income Fund C Class pay the last dividend?
The last dividend payment from American Century Equity Income Fund C Class was made on June 24, 2026.
What was the dividend of American Century Equity Income Fund C Class in 2025?
In 2025, American Century Equity Income Fund C Class paid a total dividend of $0.79 per share.
In which currency does American Century Equity Income Fund C Class distribute the dividend?
American Century Equity Income Fund C Class distributes its dividends in USD.