American Century Equity Income Fund Y Class (US02508F8106.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.45
-$0.15-1.56% Tuesday 00:00
Dividend Yield
9.45%
Dividend amount
$0.05
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

American Century Equity Income Fund Y Class (US02508F8106.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.05 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The current dividend yield of American Century Equity Income Fund Y Class (US02508F8106.FUND) is 9.45%.

Upcoming

Past

DateAmountChange
$0.90
-0.3%
23 Sep 2026
$0.05
-
24 Jun 2026
$0.08
-
10 Mar 2026
$0.03
-95.27%
$0.91
-8.61%
16 Dec 2025
$0.74
+1,273.13%
23 Sep 2025
$0.05
-33%
24 Jun 2025
$0.08
+113.33%
25 Mar 2025
$0.04
-95.36%
$0.99
+87.71%
17 Dec 2024
$0.81
+1,386.03%
17 Sep 2024
$0.05
-34.46%
18 Jun 2024
$0.08
+77.35%
19 Mar 2024
$0.05
-91.15%
$0.53
-
19 Dec 2023
$0.53
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.9%

Community

FAQ

How much dividend does American Century Equity Income Fund Y Class pay?
American Century Equity Income Fund Y Class pays an annual dividend of $0.89 per share, with a dividend yield of 9.45%.
What is the dividend yield of American Century Equity Income Fund Y Class?
The current dividend yield of American Century Equity Income Fund Y Class is 9.45%.
When does American Century Equity Income Fund Y Class pay dividends?
American Century Equity Income Fund Y Class pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from American Century Equity Income Fund Y Class?
The next dividend payment from American Century Equity Income Fund Y Class is estimated for September 23, 2026.
How safe is the dividend of American Century Equity Income Fund Y Class?
American Century Equity Income Fund Y Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Equity Income Fund Y Class?
American Century Equity Income Fund Y Class currently pays a dividend of $0.08 per share.
When did I have to buy the shares of American Century Equity Income Fund Y Class to receive the previous dividend?
To receive the previous dividend from American Century Equity Income Fund Y Class, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did American Century Equity Income Fund Y Class pay the last dividend?
The last dividend payment from American Century Equity Income Fund Y Class was made on June 24, 2026.
What was the dividend of American Century Equity Income Fund Y Class in 2025?
In 2025, American Century Equity Income Fund Y Class paid a total dividend of $0.91 per share.
In which currency does American Century Equity Income Fund Y Class distribute the dividend?
American Century Equity Income Fund Y Class distributes its dividends in USD.