American Century Disciplined Core Equity Fund A Class (BEQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.43
+0.28 (0.70%)
At close: Oct 2, 2026

BEQAX Dividend Information

BEQAX has an annual dividend of $0.087 per share, with a yield of 0.21%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
0.21%
Total Yield
9.81%
Annual Dividend
$0.087
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Dividend Growth
-38.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 8, 2026$0.0183Regular CashSep 4, 2026Sep 8, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts