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American Century Disciplined Core Equity Fund C Class (AEYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.40
-0.04 (-0.10%)
At close: Aug 26, 2026

AEYCX Dividend Information

AEYCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.10%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
10.10%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$3.8781LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 19, 2023$0.0011Regular CashSep 18, 2023Sep 19, 2023
Mar 21, 2023$0.1167Regular CashMar 20, 2023Mar 21, 2023
Dec 2, 2022$1.7595LT Capital GainsDec 1, 2022Dec 2, 2022
Jun 21, 2022$0.0421Regular CashJun 17, 2022Jun 21, 2022
May 10, 2022$0.1265LT Capital GainsMay 9, 2022May 10, 2022
Dec 21, 2021$8.4728LT Capital GainsDec 20, 2021Dec 21, 2021
Dec 22, 2020$3.667LT Capital GainsDec 21, 2020Dec 22, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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