Skip to main content
logo
American Century Equity Income Fund I Class (ACIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
+0.02 (0.22%)
At close: Oct 14, 2026

ACIIX Dividend Information

ACIIX has an annual dividend of $0.23 per share, with a yield of 2.43%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
2.43%
Total Yield
9.68%
Annual Dividend
$0.23
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Dividend Growth
-3.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 8, 2026$0.0514Regular CashSep 4, 2026Sep 8, 2026
Jun 9, 2026$0.0836Regular CashJun 8, 2026Jun 9, 2026
Mar 10, 2026$0.0323Regular CashMar 9, 2026Mar 10, 2026
Dec 16, 2025$0.7323LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.0503Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0768Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0345Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.8044LT Capital GainsDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.0508Regular CashSep 16, 2024Sep 17, 2024
Jun 18, 2024$0.0798Regular CashJun 17, 2024Jun 18, 2024
Mar 19, 2024$0.044Regular CashMar 18, 2024Mar 19, 2024
Dec 19, 2023$0.525LT Capital GainsDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0549Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0699Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.0433Regular CashMar 20, 2023Mar 21, 2023
Dec 21, 2022$0.6353LT Capital GainsDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0497Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0638Regular CashJun 17, 2022Jun 21, 2022
Mar 22, 2022$0.0374Regular CashMar 21, 2022Mar 22, 2022
Dec 21, 2021$0.5464LT Capital GainsDec 20, 2021Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts