American Century Equity Income Fund Y Class (AEIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.28
+0.05 (0.61%)
Apr 17, 2025, 4:00 PM EDT

AEIYX Dividend Information

Dividend Yield
11.72%
Annual Dividend
$0.98
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
39.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 25, 2025$0.0375Mar 24, 2025Mar 25, 2025
Dec 17, 2024$0.8084Dec 16, 2024Dec 17, 2024
Sep 17, 2024$0.0544Sep 16, 2024Sep 17, 2024
Jun 18, 2024$0.083Jun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0468Mar 18, 2024Mar 19, 2024
Dec 19, 2023$0.5288Dec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0582Sep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0732Jun 16, 2023Jun 20, 2023
Mar 21, 2023$0.0461Mar 20, 2023Mar 21, 2023
Dec 21, 2022$0.6392Dec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0531Sep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0671Jun 17, 2022Jun 21, 2022
Mar 22, 2022$0.0406Mar 21, 2022Mar 22, 2022
Dec 21, 2021$0.5506Dec 20, 2021Dec 21, 2021
Sep 21, 2021$0.0475Sep 20, 2021Sep 21, 2021
Jun 22, 2021$0.0734Jun 21, 2021Jun 22, 2021
Mar 23, 2021$0.035Mar 22, 2021Mar 23, 2021
Dec 22, 2020$0.058Dec 21, 2020Dec 22, 2020
Sep 22, 2020$0.0531Sep 21, 2020Sep 22, 2020
Jun 16, 2020$0.0713Jun 15, 2020Jun 16, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts