American Century Equity Income Fund R6 Class (AEUDX) Dividends
Last dividend for American Century Equity Income Fund R6 Class (AEUDX) as of June 29, 2026 is 0.09 USD. The forward dividend yield for AEUDX as of June 29, 2026 is 3.82%. Average dividend growth rate for stock American Century Equity Income Fund R6 Class (AEUDX) for past three years is 13.36%.
Dividend history for stock AEUDX (American Century Equity Income Fund R6 Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century Equity Income Fund R6 Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-09 | 2026-06-09 | 0.0870 USD (150%) | 9.05 USD | 9.05 USD |
| 2026-03-10 | 2026-03-10 | 0.0348 USD (-95.27%) | 8.76 USD | 8.76 USD |
| 2025-12-16 | 2025-12-16 | 0.7360 USD (1273.13%) | 9.12 USD | 9.12 USD |
| 2025-09-23 | 2025-09-23 | 0.0536 USD (-33%) | 9.05 USD | 9.05 USD |
| 2025-06-24 | 2025-06-24 | 0.0800 USD (113.33%) | 8.61 USD | 8.61 USD |
| 2025-03-25 | 2025-03-25 | 0.0375 USD (-95.36%) | 8.73 USD | 8.73 USD |
| 2024-12-17 | 2024-12-17 | 0.8084 USD (1386.03%) | 8.37 USD | 8.37 USD |
| 2024-09-17 | 2024-09-17 | 0.0544 USD (-34.46%) | 9.45 USD | 9.45 USD |
| 2024-06-18 | 2024-06-18 | 0.0830 USD (77.35%) | 8.67 USD | 8.67 USD |
| 2024-03-19 | 2024-03-19 | 0.0468 USD (-91.15%) | 8.86 USD | 8.86 USD |
| 2023-12-19 | 2023-12-19 | 0.5288 USD (808.59%) | 8.44 USD | 8.44 USD |
| 2023-09-19 | 2023-09-19 | 0.0582 USD (-20.49%) | 8.53 USD | 8.53 USD |
| 2023-06-20 | 2023-06-20 | 0.0732 USD (58.79%) | 8.84 USD | 8.84 USD |
| 2023-03-21 | 2023-03-21 | 0.0461 USD (-92.79%) | 8.62 USD | 8.62 USD |
| 2022-12-21 | 2022-12-21 | 0.6392 USD (1103.77%) | 8.75 USD | 8.80 USD |
| 2022-09-20 | 2022-09-20 | 0.0531 USD (-20.86%) | 8.35 USD | 9.01 USD |
| 2022-06-21 | 2022-06-21 | 0.0671 USD (65.27%) | 8.22 USD | 8.92 USD |
| 2022-03-22 | 2022-03-22 | 0.0406 USD (-92.63%) | 8.96 USD | 9.80 USD |
| 2021-12-21 | 2021-12-21 | 0.5506 USD (1059.16%) | 8.79 USD | 9.66 USD |
| 2021-09-21 | 2021-09-21 | 0.0475 USD (-35.29%) | 8.44 USD | 9.80 USD |
| 2021-06-22 | 2021-06-22 | 0.0734 USD (109.71%) | 8.40 USD | 9.81 USD |
| 2021-03-23 | 2021-03-23 | 0.0350 USD (-39.66%) | 7.88 USD | 9.27 USD |
| 2020-12-22 | 2020-12-22 | 0.0580 USD (9.23%) | 7.54 USD | 8.90 USD |
| 2020-09-22 | 2020-09-22 | 0.0531 USD (-25.53%) | 6.88 USD | 8.17 USD |
| 2020-06-16 | 2020-06-16 | 0.0713 USD (165.06%) | 6.75 USD | 8.07 USD |
| 2020-03-10 | 2020-03-10 | 0.0269 USD (-95.02%) | 6.57 USD | 7.93 USD |
| 2019-12-20 | 2019-12-20 | 0.5406 USD (996.55%) | 7.56 USD | 9.15 USD |
| 2019-09-17 | 2019-09-17 | 0.0493 USD (-30.76%) | 7.18 USD | 9.21 USD |
| 2019-06-18 | 2019-06-18 | 0.0712 USD (61.09%) | 6.96 USD | 8.98 USD |
| 2019-03-19 | 2019-03-19 | 0.0442 USD (-24.83%) | 6.70 USD | 8.71 USD |
| 2018-12-20 | 2018-12-20 | 0.0588 USD (-87.50%) | 5.99 USD | 7.82 USD |
| 2018-12-11 | 2018-12-11 | 0.4705 USD (850.51%) | 6.06 USD | 7.91 USD |
| 2018-09-18 | 2018-09-18 | 0.0495 USD (-15.82%) | 6.58 USD | 9.15 USD |
| 2018-06-19 | 2018-06-19 | 0.0588 USD (63.79%) | 6.28 USD | 8.78 USD |
| 2018-03-20 | 2018-03-20 | 0.0359 USD (-39.26%) | 6.21 USD | 8.74 USD |
| 2017-12-26 | 2017-12-26 | 0.0591 USD (-93.42%) | 6.32 USD | 8.93 USD |
| 2017-12-12 | 2017-12-12 | 0.8982 USD (1844.16%) | 6.32 USD | 8.93 USD |
| 2017-09-19 | 2017-09-19 | 0.0462 USD (-23.51%) | 6.07 USD | 9.50 USD |
| 2017-06-20 | 2017-06-20 | 0.0604 USD (84.71%) | 5.90 USD | 9.28 USD |
| 2017-03-21 | 2017-03-21 | 0.0327 USD (-48.58%) | 5.75 USD | 9.11 USD |
| 2016-12-27 | 2016-12-27 | 0.0636 USD (-87.82%) | 5.59 USD | 8.89 USD |
| 2016-12-13 | 2016-12-13 | 0.5223 USD (1037.91%) | 5.55 USD | 8.82 USD |
| 2016-09-20 | 2016-09-20 | 0.0459 USD (-23.24%) | 5.26 USD | 8.91 USD |
| 2016-06-21 | 2016-06-21 | 0.0598 USD (77.98%) | 5.16 USD | 8.78 USD |
| 2016-03-15 | 2016-03-15 | 0.0336 USD (-56.08%) | 4.82 USD | 8.27 USD |
| 2015-12-28 | 2015-12-28 | 0.0765 USD (-87.89%) | 4.66 USD | 8.02 USD |
| 2015-12-08 | 2015-12-08 | 0.6316 USD (920.36%) | 4.63 USD | 7.97 USD |
| 2015-09-08 | 2015-09-08 | 0.0619 USD (3.17%) | 4.38 USD | 8.21 USD |
| 2015-06-09 | 2015-06-09 | 0.0600 USD (76.47%) | 4.57 USD | 8.63 USD |
| 2015-03-10 | 2015-03-10 | 0.0340 USD (-54.85%) | 4.52 USD | 8.59 USD |
| 2014-12-23 | 2014-12-23 | 0.0753 USD (-88.63%) | 4.63 USD | 8.84 USD |
| 2014-12-09 | 2014-12-09 | 0.6620 USD (1047.31%) | 4.59 USD | 8.76 USD |
| 2014-09-09 | 2014-09-09 | 0.0577 USD (-29.46%) | 4.43 USD | 9.17 USD |
| 2014-06-10 | 2014-06-10 | 0.0818 USD (139.18%) | 4.38 USD | 9.13 USD |
| 2014-03-11 | 2014-03-11 | 0.0342 USD (-53.72%) | 4.13 USD | 8.69 USD |
| 2013-12-23 | 2013-12-23 | 0.0739 USD (-86.54%) | 4.03 USD | 8.51 USD |
| 2013-12-06 | 2013-12-06 | 0.5489 USD (854.61%) | 4.07 USD | 8.58 USD |
| 2013-09-10 | 2013-09-10 | 0.0575 USD | 3.84 USD | 8.71 USD |
AEUDX
Price: $9.15
Dividend Yield: 9.96%
Forward Dividend Yield: 3.82%
Dividend Per Share: 0.35 USD
Earnings Per Share: 0.45 USD
P/E Ratio: 20.64
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 6.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 13.36%
DGR5: 30.00%
DGR10: 18.84%