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

$38.36
-$0.26-0.67%Friday 00:00
Dividend Yield
10.11%
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). Dividend Frequency: semi-annual. The latest recorded dividend from American Century Disciplined Core Equity Fund C Class was $3.88 per share. Last ex-date: December 16, 2025. The last dividend payment from American Century Disciplined Core Equity Fund C Class was made on December 16, 2025. The next dividend payment from American Century Disciplined Core Equity Fund C Class is estimated for December 16, 2026. Estimated next dividend amount: $3.88. The current dividend yield of American Century Disciplined Core Equity Fund C Class is 10.11%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 
Dec 15, 2028
Dividend Payment
Estimated
 
Dec 18, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
$3.88
-
Dec 16, 2025
$3.88
+352,454.55%
$0.12
-93.89%
Sep 19, 2023
$0.00
-99.06%
Mar 21, 2023
$0.12
-93.37%
$1.93
-77.24%
Dec 2, 2022
$1.76
+4,079.33%
Jun 21, 2022
$0.04
-66.72%
May 10, 2022
$0.13
-98.51%
$8.47
+130.29%
Dec 21, 2021
$8.47
+131.06%
$3.68
-
Dec 22, 2020
$3.67
+83,240.91%
Sep 22, 2020
$0.00
-43.59%
Jun 16, 2020
$0.01
-
10Y Growth
0%
5Y Growth
1.13%
3Y Growth
27.36%
1Y Growth
0%

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FAQs

How much dividend does American Century Disciplined Core Equity Fund C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Disciplined Core Equity Fund C Class is $3.88 per share.
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 10.11%.
When does American Century Disciplined Core Equity Fund C Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from American Century Disciplined Core Equity Fund C Class is estimated for 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 5-year dividend growth of 1.13%.
What is the dividend of American Century Disciplined Core Equity Fund C Class?▼
The latest recorded dividend from American Century Disciplined Core Equity Fund C Class was $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?▼
American Century Disciplined Core Equity Fund C Class has recorded dividends totaling $3.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.