American Century Disciplined Core Equity Fund Investor Class (US02507M6003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.19
-$0.18-0.45% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.06 | -0.95% | ||
08 Sep 2026 | $0.04 | +18.75% | |
09 Jun 2026 | $0.04 | -34.29% | |
10 Mar 2026 | $0.06 | -98.57% | |
| $4.10 | +2,012.38% | ||
16 Dec 2025 | $3.92 | +6,522.64% | |
23 Sep 2025 | $0.06 | +4.04% | |
24 Jun 2025 | $0.06 | -3.89% | |
25 Mar 2025 | $0.06 | +9.83% | |
| $0.19 | +217.35% | ||
17 Dec 2024 | $0.05 | -1.46% | |
17 Sep 2024 | $0.05 | +15.4% | |
18 Jun 2024 | $0.05 | - | |
19 Mar 2024 | $0.04 | -37.97% | |
| $0.06 | - | ||
19 Dec 2023 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,670.11%
Community
FAQ
How much dividend does American Century Disciplined Core Equity Fund Investor Class pay?▼
American Century Disciplined Core Equity Fund Investor Class pays an annual dividend of $4.07 per share, with a dividend yield of 10.13%.
What is the dividend yield of American Century Disciplined Core Equity Fund Investor Class?▼
The current dividend yield of American Century Disciplined Core Equity Fund Investor Class is 10.13%.
When does American Century Disciplined Core Equity Fund Investor Class pay dividends?▼
American Century Disciplined Core Equity Fund Investor Class pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Disciplined Core Equity Fund Investor Class?▼
The next dividend payment from American Century Disciplined Core Equity Fund Investor Class is estimated for December 16, 2026.
How safe is the dividend of American Century Disciplined Core Equity Fund Investor Class?▼
American Century Disciplined Core Equity Fund Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Disciplined Core Equity Fund Investor Class?▼
American Century Disciplined Core Equity Fund Investor Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Century Disciplined Core Equity Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from American Century Disciplined Core Equity Fund Investor Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did American Century Disciplined Core Equity Fund Investor Class pay the last dividend?▼
The last dividend payment from American Century Disciplined Core Equity Fund Investor Class was made on September 08, 2026.
What was the dividend of American Century Disciplined Core Equity Fund Investor Class in 2025?▼
In 2025, American Century Disciplined Core Equity Fund Investor Class paid a total dividend of $4.10 per share.
In which currency does American Century Disciplined Core Equity Fund Investor Class distribute the dividend?▼
American Century Disciplined Core Equity Fund Investor Class distributes its dividends in USD.