American Century Disciplined Core Equity Fund A Class (BEQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.41
-0.44 (-1.30%)
At close: Mar 20, 2026
BEQAX Dividend Information
BEQAX has an annual dividend of $4.00 per share, with a yield of 11.15%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2026.
Dividend Yield
11.15%
Annual Dividend
$4.00
Ex-Dividend Date
Mar 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2,922.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.0394 | Mar 10, 2026 |
| Dec 16, 2025 | $3.8939 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0356 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0359 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0406 | Mar 25, 2025 |
| Dec 17, 2024 | $0.029 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0349 | Sep 17, 2024 |
| Jun 18, 2024 | $0.028 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0218 | Mar 19, 2024 |
| Dec 19, 2023 | $0.0421 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0479 | Sep 19, 2023 |
| Jun 20, 2023 | $0.020 | Jun 20, 2023 |
| Mar 21, 2023 | $0.1533 | Mar 21, 2023 |
| Dec 2, 2022 | $1.8127 | Dec 2, 2022 |
| Sep 20, 2022 | $0.0434 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0626 | Jun 21, 2022 |
| May 10, 2022 | $0.1386 | May 10, 2022 |
| Mar 22, 2022 | $0.0298 | Mar 22, 2022 |
| Dec 21, 2021 | $8.474 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0298 | Sep 21, 2021 |
| Jun 22, 2021 | $0.047 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0251 | Mar 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.