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American Century Disciplined Core Equity Fund Investor Class (BEQGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.55
+0.29 (0.72%)
Oct 2, 2026, 4:00 PM EST

BEQGX Dividend Information

BEQGX has an annual dividend of $0.18 per share, with a yield of 0.44%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
0.44%
Total Yield
10.01%
Annual Dividend
$0.18
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Dividend Growth
-21.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 8, 2026$0.0437Regular CashSep 4, 2026Sep 8, 2026
Jun 9, 2026$0.0368Regular CashJun 8, 2026Jun 9, 2026
Mar 10, 2026$0.056Regular CashMar 9, 2026Mar 10, 2026
Dec 16, 2025$3.9206LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.0592Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0569Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0592Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.0539Regular CashDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.0547Regular CashSep 16, 2024Sep 17, 2024
Jun 18, 2024$0.0474Regular CashJun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0379Regular CashMar 18, 2024Mar 19, 2024
Dec 19, 2023$0.0611Regular CashDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0634Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0354Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.1656Regular CashMar 20, 2023Mar 21, 2023
Dec 2, 2022$1.8305LT Capital GainsDec 1, 2022Dec 2, 2022
Sep 20, 2022$0.0586Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0694Regular CashJun 17, 2022Jun 21, 2022
May 10, 2022$0.1473LT Capital GainsMay 9, 2022May 10, 2022
Mar 22, 2022$0.0461Regular CashMar 21, 2022Mar 22, 2022
Dec 21, 2021$8.5004LT Capital GainsDec 20, 2021Dec 21, 2021
Sep 21, 2021$0.053Regular CashSep 20, 2021Sep 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts