American Century Equity Income Fund R5 Class (AEIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.36
+0.07 (0.84%)
At close: Apr 24, 2025
AEIUX Dividend Information
AEIUX has an annual dividend of $0.97 per share, with a yield of 11.60%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
11.60%
Annual Dividend
$0.97
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
39.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 16, 2020 | $0.0681 | Jun 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.