American Century Disciplined Core Equity Fund R5 Class (US02508G8675.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.93
-$0.18-0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.16 | -0.12% | ||
23 Sep 2026 | $0.08 | - | |
24 Jun 2026 | $0.07 | - | |
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
1,298.6%
Community
FAQ
How much dividend does American Century Disciplined Core Equity Fund R5 Class pay?▼
American Century Disciplined Core Equity Fund R5 Class pays an annual dividend of $4.17 per share, with a dividend yield of 10.18%.
What is the dividend yield of American Century Disciplined Core Equity Fund R5 Class?▼
The current dividend yield of American Century Disciplined Core Equity Fund R5 Class is 10.18%.
When does American Century Disciplined Core Equity Fund R5 Class pay dividends?▼
American Century Disciplined Core Equity Fund R5 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 R5 Class?▼
The next dividend payment from American Century Disciplined Core Equity Fund R5 Class is estimated for September 23, 2026.
How safe is the dividend of American Century Disciplined Core Equity Fund R5 Class?▼
American Century Disciplined Core Equity Fund R5 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 R5 Class?▼
American Century Disciplined Core Equity Fund R5 Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of American Century Disciplined Core Equity Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from American Century Disciplined Core Equity Fund R5 Class, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did American Century Disciplined Core Equity Fund R5 Class pay the last dividend?▼
The last dividend payment from American Century Disciplined Core Equity Fund R5 Class was made on June 24, 2026.
What was the dividend of American Century Disciplined Core Equity Fund R5 Class in 2025?▼
In 2025, American Century Disciplined Core Equity Fund R5 Class paid a total dividend of $4.17 per share.
In which currency does American Century Disciplined Core Equity Fund R5 Class distribute the dividend?▼
American Century Disciplined Core Equity Fund R5 Class distributes its dividends in USD.