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American Century Disciplined Core Equity Fund A Class (BEQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.34
-0.23 (-0.57%)
At close: Aug 17, 2026

BEQAX Dividend Information

BEQAX has an annual dividend of $3.98 per share, with a yield of 9.25%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
9.25%
Annual Dividend
$3.98
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
2,736.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 9, 2026$0.0131Regular CashJun 8, 2026Jun 9, 2026
Mar 10, 2026$0.0394Regular CashMar 9, 2026Mar 10, 2026
Dec 16, 2025$3.8939LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.0356Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0359Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0406Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.029Regular CashDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.0349Regular CashSep 16, 2024Sep 17, 2024
Jun 18, 2024$0.028Regular CashJun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0218Regular CashMar 18, 2024Mar 19, 2024
Dec 19, 2023$0.0421Regular CashDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0479Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.020Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.1533Regular CashMar 20, 2023Mar 21, 2023
Dec 2, 2022$1.8127LT Capital GainsDec 1, 2022Dec 2, 2022
Sep 20, 2022$0.0434Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0626Regular CashJun 17, 2022Jun 21, 2022
May 10, 2022$0.1386LT Capital GainsMay 9, 2022May 10, 2022
Mar 22, 2022$0.0298Regular CashMar 21, 2022Mar 22, 2022
Dec 21, 2021$8.474LT Capital GainsDec 20, 2021Dec 21, 2021
Sep 21, 2021$0.0298Regular CashSep 20, 2021Sep 21, 2021
Jun 22, 2021$0.047Regular CashJun 21, 2021Jun 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts