American Century Equity Income Fund R Class (AEURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
+0.05 (0.55%)
At close: Feb 13, 2026
AEURX Dividend Information
AEURX has an annual dividend of $0.83 per share, with a yield of 9.14%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
9.14%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7147 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0346 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0618 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0204 | Mar 25, 2025 |
| Dec 17, 2024 | $0.7858 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0344 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0646 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0309 | Mar 19, 2024 |
| Dec 19, 2023 | $0.5075 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0396 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0543 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0302 | Mar 21, 2023 |
| Dec 21, 2022 | $0.6171 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0338 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0485 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0222 | Mar 22, 2022 |
| Dec 21, 2021 | $0.5268 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0266 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0526 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0172 | Mar 23, 2021 |
| Dec 22, 2020 | $0.0372 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.