American Century Disciplined Core Equity Fund A Class (US02507M7092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.35
-$0.45-1.1%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 | $0.04 | - | |
Mar 10, 2026 | $0.04 | -98.99% | |
| $4.01 | +3,423.31% | ||
Dec 16, 2025 | $3.89 | +10,837.92% | |
Sep 23, 2025 | $0.04 | -0.84% | |
Jun 24, 2025 | $0.04 | -11.58% | |
Mar 25, 2025 | $0.04 | +40% | |
| $0.11 | +170.07% | ||
Dec 17, 2024 | $0.03 | -16.91% | |
Sep 17, 2024 | $0.03 | +24.64% | |
Jun 18, 2024 | $0.03 | +28.44% | |
Mar 19, 2024 | $0.02 | -48.22% | |
| $0.04 | - | ||
Dec 19, 2023 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2,687.6%
Community
FAQs
How much dividend does American Century Disciplined Core Equity Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Disciplined Core Equity Fund A Class is $4.01 per share.
What is the dividend yield of American Century Disciplined Core Equity Fund A Class?▼
The current dividend yield of American Century Disciplined Core Equity Fund A Class is 9.93%.
When does American Century Disciplined Core Equity Fund A Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Disciplined Core Equity Fund A Class is estimated for December 16, 2026.
When is the next dividend from American Century Disciplined Core Equity Fund A Class?▼
The next dividend payment from American Century Disciplined Core Equity Fund A Class is estimated for December 16, 2026.
How safe is the dividend of American Century Disciplined Core Equity Fund A Class?▼
American Century Disciplined Core Equity Fund A Class has raised its dividend for 2 consecutive years.
What is the dividend of American Century Disciplined Core Equity Fund A Class?▼
The latest recorded dividend from American Century Disciplined Core Equity Fund A Class was $0.04 per share.
When did I have to buy the shares of American Century Disciplined Core Equity Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Century Disciplined Core Equity Fund A Class, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did American Century Disciplined Core Equity Fund A Class pay the last dividend?▼
The last dividend payment from American Century Disciplined Core Equity Fund A Class was made on March 10, 2026.
What was the dividend of American Century Disciplined Core Equity Fund A Class in 2025?▼
American Century Disciplined Core Equity Fund A Class has recorded dividends totaling $4.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.