American Century Equity Income Y (AEIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
-0.01 (-0.11%)
Oct 24, 2025, 4:00 PM EDT
AEIYX Dividend Information
AEIYX has an annual dividend of $0.98 per share, with a yield of 10.84%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2025.
Dividend Yield
10.84%
Annual Dividend
$0.98
Ex-Dividend Date
Sep 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
37.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.0536 | Sep 23, 2025 |
| Jun 24, 2025 | $0.080 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0375 | Mar 25, 2025 |
| Dec 17, 2024 | $0.8084 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0544 | Sep 17, 2024 |
| Jun 18, 2024 | $0.083 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0468 | Mar 19, 2024 |
| Dec 19, 2023 | $0.5288 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0582 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0732 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0461 | Mar 21, 2023 |
| Dec 21, 2022 | $0.6392 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0531 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0671 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0406 | Mar 22, 2022 |
| Dec 21, 2021 | $0.5506 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0475 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0734 | Jun 22, 2021 |
| Mar 23, 2021 | $0.035 | Mar 23, 2021 |
| Dec 22, 2020 | $0.058 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.