American Century Equity Income R5 (AEIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
-0.01 (-0.11%)
Aug 21, 2025, 4:00 PM EDT
AEIUX Dividend Information
AEIUX has an annual dividend of $0.97 per share, with a yield of 10.70%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
10.70%
Annual Dividend
$0.97
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
37.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0768 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0345 | Mar 25, 2025 |
| Dec 17, 2024 | $0.8044 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0508 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0798 | Jun 18, 2024 |
| Mar 19, 2024 | $0.044 | Mar 19, 2024 |
| Dec 19, 2023 | $0.525 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0549 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0699 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0433 | Mar 21, 2023 |
| Dec 21, 2022 | $0.6353 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0497 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0638 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0374 | Mar 22, 2022 |
| Dec 21, 2021 | $0.5464 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0438 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0698 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0319 | Mar 23, 2021 |
| Dec 22, 2020 | $0.0543 | Dec 22, 2020 |
| Sep 22, 2020 | $0.0498 | Sep 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.