American Century Disciplined Core Equity Fund Investor Class (BEQGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.51
-0.43 (-1.27%)
Mar 20, 2026, 4:00 PM EST
BEQGX Dividend Information
BEQGX has an annual dividend of $4.09 per share, with a yield of 12.06%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2026.
Dividend Yield
12.06%
Annual Dividend
$4.09
Ex-Dividend Date
Mar 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1,801.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.056 | Mar 10, 2026 |
| Dec 16, 2025 | $3.9206 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0592 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0569 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0592 | Mar 25, 2025 |
| Dec 17, 2024 | $0.0539 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0547 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0474 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0379 | Mar 19, 2024 |
| Dec 19, 2023 | $0.0611 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0634 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0354 | Jun 20, 2023 |
| Mar 21, 2023 | $0.1656 | Mar 21, 2023 |
| Dec 2, 2022 | $1.8305 | Dec 2, 2022 |
| Sep 20, 2022 | $0.0586 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0694 | Jun 21, 2022 |
| May 10, 2022 | $0.1473 | May 10, 2022 |
| Mar 22, 2022 | $0.0461 | Mar 22, 2022 |
| Dec 21, 2021 | $8.5004 | Dec 21, 2021 |
| Sep 21, 2021 | $0.053 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0694 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0443 | Mar 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.