American Century Disciplined Core Equity Fund C Class (AEYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.34
+0.05 (0.15%)
At close: Apr 2, 2026
AEYCX Dividend Information
AEYCX has an annual dividend of $3.88 per share, with a yield of 12.01%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
12.01%
Annual Dividend
$3.88
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.8781 | Dec 16, 2025 |
| Sep 19, 2023 | $0.0011 | Sep 19, 2023 |
| Mar 21, 2023 | $0.1167 | Mar 21, 2023 |
| Dec 2, 2022 | $1.7595 | Dec 2, 2022 |
| Jun 21, 2022 | $0.0421 | Jun 21, 2022 |
| May 10, 2022 | $0.1265 | May 10, 2022 |
| Dec 21, 2021 | $8.4728 | Dec 21, 2021 |
| Dec 22, 2020 | $3.667 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.