American Century Disciplined Core Equity Fund R Class (US02507M7662.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.25
-$0.41-1.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.93 | +0.02% | ||
23 Sep 2026 | $0.01 | - | |
24 Jun 2026 | $0.01 | - | |
10 Mar 2026 | $0.02 | -99.41% | |
| $3.93 | +11,621.49% | ||
16 Dec 2025 | $3.88 | +32,489.08% | |
23 Sep 2025 | $0.01 | -19.59% | |
24 Jun 2025 | $0.01 | -32.42% | |
25 Mar 2025 | $0.02 | +434.15% | |
| $0.03 | +45.02% | ||
17 Dec 2024 | $0.00 | -72.85% | |
17 Sep 2024 | $0.02 | +77.65% | |
18 Jun 2024 | $0.01 | +46.55% | |
19 Mar 2024 | $0.01 | -74.89% | |
| $0.02 | - | ||
19 Dec 2023 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6,899.64%
Community
FAQ
How much dividend does American Century Disciplined Core Equity Fund R Class pay?▼
American Century Disciplined Core Equity Fund R Class pays an annual dividend of $3.89 per share, with a dividend yield of 9.66%.
What is the dividend yield of American Century Disciplined Core Equity Fund R Class?▼
The current dividend yield of American Century Disciplined Core Equity Fund R Class is 9.66%.
When does American Century Disciplined Core Equity Fund R Class pay dividends?▼
American Century Disciplined Core Equity Fund R 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 R Class?▼
The next dividend payment from American Century Disciplined Core Equity Fund R Class is estimated for September 23, 2026.
How safe is the dividend of American Century Disciplined Core Equity Fund R Class?▼
American Century Disciplined Core Equity Fund R 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 R Class?▼
American Century Disciplined Core Equity Fund R Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of American Century Disciplined Core Equity Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Disciplined Core Equity Fund R Class, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did American Century Disciplined Core Equity Fund R Class pay the last dividend?▼
The last dividend payment from American Century Disciplined Core Equity Fund R Class was made on June 24, 2026.
What was the dividend of American Century Disciplined Core Equity Fund R Class in 2025?▼
In 2025, American Century Disciplined Core Equity Fund R Class paid a total dividend of $3.93 per share.
In which currency does American Century Disciplined Core Equity Fund R Class distribute the dividend?▼
American Century Disciplined Core Equity Fund R Class distributes its dividends in USD.