American Century Equity Income Fund R6 Class (AEUDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
+0.08 (0.92%)
Apr 1, 2026, 8:09 AM EST
AEUDX Dividend Information
AEUDX has an annual dividend of $0.90 per share, with a yield of 10.42%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2026.
Dividend Yield
10.42%
Annual Dividend
$0.90
Ex-Dividend Date
Mar 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.0348 | Mar 10, 2026 |
| Dec 16, 2025 | $0.736 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.