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American Century Disciplined Core Equity Fund C Class (US02507M7902.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.50
-$0.40-1.03% Tuesday 00:00
Dividend Yield
9.97%
Dividend amount
$3.88
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Disciplined Core Equity Fund C Class (US02507M7902.FUND) dividends are paid semi-annual. The latest dividend per share was $3.88 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $3.88 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century Disciplined Core Equity Fund C Class (US02507M7902.FUND) is 9.97%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.88
+3,192.11%
16 Dec 2025
$3.88
+352,454.55%
$0.12
-93.89%
19 Sep 2023
$0.00
-99.06%
21 Mar 2023
$0.12
-93.37%
$1.93
-77.24%
02 Dec 2022
$1.76
+4,079.33%
21 Jun 2022
$0.04
-66.72%
10 May 2022
$0.13
-98.51%
$8.47
+130.29%
21 Dec 2021
$8.47
+131.06%
$3.68
-
22 Dec 2020
$3.67
+83,240.91%
22 Sep 2020
$0.00
-43.59%
16 Jun 2020
$0.01
-
10Y Growth
N/A
5Y Growth
1.1%
3Y Growth
27.38%
1Y Growth
N/A

Community

FAQ

How much dividend does American Century Disciplined Core Equity Fund C Class pay?▼
American Century Disciplined Core Equity Fund C Class pays an annual dividend of $3.84 per share, with a dividend yield of 9.97%.
What is the dividend yield of American Century Disciplined Core Equity Fund C Class?▼
The current dividend yield of American Century Disciplined Core Equity Fund C Class is 9.97%.
When does American Century Disciplined Core Equity Fund C Class pay dividends?▼
American Century Disciplined Core Equity Fund C Class pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Disciplined Core Equity Fund C Class?▼
The next dividend payment from American Century Disciplined Core Equity Fund C Class is estimated for December 16, 2026.
How safe is the dividend of American Century Disciplined Core Equity Fund C Class?▼
American Century Disciplined Core Equity Fund C Class's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 1.1%.
What is the dividend of American Century Disciplined Core Equity Fund C Class?▼
American Century Disciplined Core Equity Fund C Class currently pays a dividend of $3.88 per share.
When did I have to buy the shares of American Century Disciplined Core Equity Fund C Class to receive the previous dividend?▼
To receive the previous dividend from American Century Disciplined Core Equity Fund C Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Disciplined Core Equity Fund C Class pay the last dividend?▼
The last dividend payment from American Century Disciplined Core Equity Fund C Class was made on December 16, 2025.
What was the dividend of American Century Disciplined Core Equity Fund C Class in 2025?▼
In 2025, American Century Disciplined Core Equity Fund C Class paid a total dividend of $3.88 per share.
In which currency does American Century Disciplined Core Equity Fund C Class distribute the dividend?▼
American Century Disciplined Core Equity Fund C Class distributes its dividends in USD.