American Century Disciplined Core Eq R (AEYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.54
-0.09 (-0.22%)
Aug 14, 2026, 9:30 AM EST
AEYRX Dividend Information
AEYRX has an annual dividend of $3.91 per share, with a yield of 9.71%. The last ex-dividend date was Mar 10, 2026.
Dividend Yield
9.71%
Annual Dividend
$3.91
Ex-Dividend Date
Mar 10, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
7,818.55%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.