American Century Disciplined Core Equity Fund R Class (US02507M7662.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.60
-$0.39-0.95%Wednesday 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 | $0.02 | - | |
Mar 10, 2026 | $0.02 | -99.41% | |
| $3.93 | +11,621.49% | ||
Dec 16, 2025 | $3.88 | +32,489.08% | |
Sep 23, 2025 | $0.01 | -19.59% | |
Jun 24, 2025 | $0.01 | -32.42% | |
Mar 25, 2025 | $0.02 | +434.15% | |
| $0.03 | +45.02% | ||
Dec 17, 2024 | $0.00 | -72.85% | |
Sep 17, 2024 | $0.02 | +77.65% | |
Jun 18, 2024 | $0.01 | +46.55% | |
Mar 19, 2024 | $0.01 | -74.89% | |
| $0.02 | - | ||
Dec 19, 2023 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7,302.09%
Community
FAQs
How much dividend does American Century Disciplined Core Equity Fund R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Disciplined Core Equity Fund R Class is $3.89 per share.
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 9.58%.
When does American Century Disciplined Core Equity Fund R Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Disciplined Core Equity Fund R Class is estimated for December 16, 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 December 16, 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.
What is the dividend of American Century Disciplined Core Equity Fund R Class?▼
The latest recorded dividend from American Century Disciplined Core Equity Fund R Class was $0.02 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 March 10, 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 March 10, 2026.
What was the dividend of American Century Disciplined Core Equity Fund R Class in 2025?▼
American Century Disciplined Core Equity Fund R Class has recorded dividends totaling $3.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.