American Century Equity Income Fund C Class (AEYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
+0.02 (0.21%)
At close: Aug 26, 2026
AEYIX Dividend Information
AEYIX has an annual dividend of $0.12 per share, with a yield of 1.25%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.
Dividend Yield
1.25%
Total Yield
8.26%
Annual Dividend
$0.12
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-3.52%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.