American Century Disciplined Core Equity Fund A Class (US02507M7092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.08
-$0.18-0.45% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.00 | -0.03% | ||
23 Sep 2026 | $0.04 | - | |
24 Jun 2026 | $0.04 | - | |
10 Mar 2026 | $0.04 | -98.99% | |
| $4.01 | +3,423.31% | ||
16 Dec 2025 | $3.89 | +10,837.92% | |
23 Sep 2025 | $0.04 | -0.84% | |
24 Jun 2025 | $0.04 | -11.58% | |
25 Mar 2025 | $0.04 | +40% | |
| $0.11 | +170.07% | ||
17 Dec 2024 | $0.03 | -16.91% | |
17 Sep 2024 | $0.03 | +24.64% | |
18 Jun 2024 | $0.03 | +28.44% | |
19 Mar 2024 | $0.02 | -48.22% | |
| $0.04 | - | ||
19 Dec 2023 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2,726.85%
Community
FAQ
How much dividend does American Century Disciplined Core Equity Fund A Class pay?▼
American Century Disciplined Core Equity Fund A Class pays an annual dividend of $3.99 per share, with a dividend yield of 9.95%.
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 9.95%.
When does American Century Disciplined Core Equity Fund A Class pay dividends?▼
American Century Disciplined Core Equity Fund A Class pays dividends quarterly. The next payment is expected on September 23, 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 September 23, 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, with a payout ratio of 0%.
What is the dividend of American Century Disciplined Core Equity Fund A Class?▼
American Century Disciplined Core Equity Fund A 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 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 June 24, 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 June 24, 2026.
What was the dividend of American Century Disciplined Core Equity Fund A Class in 2025?▼
In 2025, American Century Disciplined Core Equity Fund A Class paid a total dividend of $4.01 per share.
In which currency does American Century Disciplined Core Equity Fund A Class distribute the dividend?▼
American Century Disciplined Core Equity Fund A Class distributes its dividends in USD.