American Century Equity Growth Fund R Class (AEYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.27
+0.02 (0.06%)
Jan 13, 2025, 4:00 PM EST

AEYRX Dividend Information

AEYRX has an annual dividend of $0.034 per share, with a yield of 0.10%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
0.10%
Annual Dividend
$0.034
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-83.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.0041Dec 16, 2024Dec 17, 2024
Sep 17, 2024$0.0151Sep 16, 2024Sep 17, 2024
Jun 18, 2024$0.0085Jun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0058Mar 18, 2024Mar 19, 2024
Dec 19, 2023$0.0231Dec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0323Sep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0047Jun 16, 2023Jun 20, 2023
Mar 21, 2023$0.1411Mar 20, 2023Mar 21, 2023
Dec 2, 2022$1.795Dec 1, 2022Dec 2, 2022
Sep 20, 2022$0.0281Sep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0557Jun 17, 2022Jun 21, 2022
May 10, 2022$0.1299May 9, 2022May 10, 2022
Mar 22, 2022$0.0136Mar 21, 2022Mar 22, 2022
Dec 21, 2021$8.4728Dec 20, 2021Dec 21, 2021
Sep 21, 2021$0.0066Sep 20, 2021Sep 21, 2021
Jun 22, 2021$0.0246Jun 21, 2021Jun 22, 2021
Mar 23, 2021$0.0059Mar 22, 2021Mar 23, 2021
Dec 22, 2020$3.7029Dec 21, 2020Dec 22, 2020
Sep 22, 2020$0.0469Sep 21, 2020Sep 22, 2020
Jun 16, 2020$0.048Jun 15, 2020Jun 16, 2020
Mar 10, 2020$0.0516Mar 9, 2020Mar 10, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts