American Century Disciplined Core Eq R (AEYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.41
+0.28 (0.70%)
At close: Oct 2, 2026

AEYRX Dividend Information

AEYRX has an annual dividend of $0.023 per share, with a yield of 0.06%. The last ex-dividend date was Mar 10, 2026.

Dividend Yield
0.06%
Total Yield
9.65%
Annual Dividend
$0.023
Ex-Dividend Date
Mar 10, 2026
Payout Frequency
n/a
Dividend Growth
-0.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 10, 2026$0.0228Regular CashMar 9, 2026Mar 10, 2026
Dec 16, 2025$3.8781LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.0119Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0148Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0219Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.0041Regular CashDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.0151Regular CashSep 16, 2024Sep 17, 2024
Jun 18, 2024$0.0085Regular CashJun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0058Regular CashMar 18, 2024Mar 19, 2024
Dec 19, 2023$0.0231Regular CashDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0323Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0047Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.1411Regular CashMar 20, 2023Mar 21, 2023
Dec 2, 2022$1.795LT Capital GainsDec 1, 2022Dec 2, 2022
Sep 20, 2022$0.0281Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0557Regular CashJun 17, 2022Jun 21, 2022
May 10, 2022$0.1299LT Capital GainsMay 9, 2022May 10, 2022
Mar 22, 2022$0.0136Regular CashMar 21, 2022Mar 22, 2022
Dec 21, 2021$8.4728LT Capital GainsDec 20, 2021Dec 21, 2021
Sep 21, 2021$0.0066Regular CashSep 20, 2021Sep 21, 2021
Jun 22, 2021$0.0246Regular CashJun 21, 2021Jun 22, 2021
Mar 23, 2021$0.0059Regular CashMar 22, 2021Mar 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts