American Century Equity Growth Fund R Class (AEYRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.96
+0.19 (0.55%)
Jul 2, 2025, 4:00 PM EDT
AEYRX Dividend Information
AEYRX has an annual dividend of $0.056 per share, with a yield of 0.16%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
0.16%
Annual Dividend
$0.056
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0148 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0219 | Mar 25, 2025 |
| Dec 17, 2024 | $0.0041 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0151 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0085 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0058 | Mar 19, 2024 |
| Dec 19, 2023 | $0.0231 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0323 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0047 | Jun 20, 2023 |
| Mar 21, 2023 | $0.1411 | Mar 21, 2023 |
| Dec 2, 2022 | $1.795 | Dec 2, 2022 |
| Sep 20, 2022 | $0.0281 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0557 | Jun 21, 2022 |
| May 10, 2022 | $0.1299 | May 10, 2022 |
| Mar 22, 2022 | $0.0136 | Mar 22, 2022 |
| Dec 21, 2021 | $8.4728 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0066 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0246 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0059 | Mar 23, 2021 |
| Dec 22, 2020 | $3.7029 | Dec 22, 2020 |
| Sep 22, 2020 | $0.0469 | Sep 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.