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(1Y)
-0.20%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.