American Century Equity Income Fund C Class (AEYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.25
+0.05 (0.61%)
Apr 17, 2025, 4:00 PM EDT
AEYIX Dividend Information
AEYIX has an annual dividend of $0.86 per share, with a yield of 10.38%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
10.38%
Annual Dividend
$0.86
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
46.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0104 | Mar 25, 2025 |
| Dec 17, 2024 | $0.7725 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0227 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0538 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0215 | Mar 19, 2024 |
| Dec 19, 2023 | $0.495 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0287 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0431 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0208 | Mar 21, 2023 |
| Dec 21, 2022 | $0.6041 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0224 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0375 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0113 | Mar 22, 2022 |
| Dec 21, 2021 | $0.5128 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0144 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0403 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0068 | Mar 23, 2021 |
| Dec 22, 2020 | $0.0249 | Dec 22, 2020 |
| Sep 22, 2020 | $0.0235 | Sep 22, 2020 |
| Jun 16, 2020 | $0.0423 | Jun 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.