American Century Disciplined Core Equity Fund I Class (US02507M8082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.92
+$0.27+0.66% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.15 | -0.55% | ||
23 Sep 2026 | $0.08 | - | |
09 Jun 2026 | $0.06 | -19.48% | |
10 Mar 2026 | $0.07 | -98.24% | |
| $4.17 | +1,514.29% | ||
16 Dec 2025 | $3.94 | +4,940.92% | |
23 Sep 2025 | $0.08 | +6.11% | |
24 Jun 2025 | $0.07 | -0.67% | |
25 Mar 2025 | $0.07 | +0.41% | |
| $0.26 | +237.96% | ||
17 Dec 2024 | $0.07 | +4.67% | |
17 Sep 2024 | $0.07 | +12.06% | |
18 Jun 2024 | $0.06 | +24.26% | |
19 Mar 2024 | $0.05 | -33.64% | |
| $0.08 | - | ||
19 Dec 2023 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,317.68%
Community
FAQ
How much dividend does American Century Disciplined Core Equity Fund I Class pay?▼
American Century Disciplined Core Equity Fund I Class pays an annual dividend of $4.16 per share, with a dividend yield of 10.17%.
What is the dividend yield of American Century Disciplined Core Equity Fund I Class?▼
The current dividend yield of American Century Disciplined Core Equity Fund I Class is 10.17%.
When does American Century Disciplined Core Equity Fund I Class pay dividends?▼
American Century Disciplined Core Equity Fund I 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 I Class?▼
The next dividend payment from American Century Disciplined Core Equity Fund I Class is estimated for September 23, 2026.
How safe is the dividend of American Century Disciplined Core Equity Fund I Class?▼
American Century Disciplined Core Equity Fund I 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 I Class?▼
American Century Disciplined Core Equity Fund I Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of American Century Disciplined Core Equity Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Disciplined Core Equity Fund I Class, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did American Century Disciplined Core Equity Fund I Class pay the last dividend?▼
The last dividend payment from American Century Disciplined Core Equity Fund I Class was made on June 09, 2026.
What was the dividend of American Century Disciplined Core Equity Fund I Class in 2025?▼
In 2025, American Century Disciplined Core Equity Fund I Class paid a total dividend of $4.17 per share.
In which currency does American Century Disciplined Core Equity Fund I Class distribute the dividend?▼
American Century Disciplined Core Equity Fund I Class distributes its dividends in USD.