American Century Equity Income Fund R6 Class ( AEUDX) - Price History

Monthly price history for AEUDX (American Century Equity Income Fund R6 Class)

DateAdjusted priceReal price
June 2026 $9.15 $9.15
May 2026 $8.98 $8.98
April 2026 $9.07 $9.07
March 2026 $8.76 $8.76
February 2026 $9.20 $9.24
January 2026 $8.80 $8.83
December 2025 $8.45 $8.48
November 2025 $8.44 $9.20
October 2025 $8.18 $8.92
September 2025 $8.30 $9.05
August 2025 $8.31 $9.11
July 2025 $8.03 $8.81
June 2025 $7.88 $8.64
May 2025 $7.75 $8.58
April 2025 $7.62 $8.43
March 2025 $7.89 $8.73
February 2025 $7.98 $8.87
January 2025 $7.81 $8.68
December 2024 $7.53 $8.37
November 2024 $7.97 $9.71
October 2024 $7.70 $9.37
September 2024 $7.77 $9.46
August 2024 $7.71 $9.44
July 2024 $7.45 $9.12
June 2024 $7.09 $8.68
May 2024 $7.14 $8.83
April 2024 $7 $8.65
March 2024 $7.17 $8.86
February 2024 $6.91 $8.59
January 2024 $6.85 $8.52
December 2023 $6.79 $8.44
November 2023 $6.60 $8.72
October 2023 $6.26 $8.28
September 2023 $6.43 $8.50
August 2023 $6.65 $8.85
July 2023 $6.81 $9.06
June 2023 $6.71 $8.93
May 2023 $6.44 $8.64
April 2023 $6.70 $8.99
March 2023 $6.54 $8.78
February 2023 $6.54 $8.82
January 2023 $6.65 $8.97
December 2022 $6.51 $8.78
November 2022 $6.69 $9.69
October 2022 $6.36 $9.21
September 2022 $5.91 $8.56
August 2022 $6.30 $9.18
July 2022 $6.49 $9.45
June 2022 $6.18 $9
May 2022 $6.58 $9.65
April 2022 $6.51 $9.55
March 2022 $6.73 $9.88
February 2022 $6.54 $9.63
January 2022 $6.60 $9.73
December 2021 $6.70 $9.87
November 2021 $6.32 $9.84
October 2021 $6.53 $10.17
September 2021 $6.26 $9.75
August 2021 $6.52 $10.20
July 2021 $6.41 $10.04
June 2021 $6.29 $9.85
May 2021 $6.30 $9.94
April 2021 $6.19 $9.77
March 2021 $6 $9.47
February 2021 $5.68 $8.99
January 2021 $5.60 $8.87
December 2020 $5.71 $9.04
November 2020 $5.60 $8.92
October 2020 $5.12 $8.15
September 2020 $5.16 $8.23
August 2020 $5.29 $8.48
July 2020 $5.14 $8.24
June 2020 $4.97 $7.97
May 2020 $4.98 $8.05
April 2020 $4.84 $7.83
March 2020 $4.42 $7.16
February 2020 $5.08 $8.25
January 2020 $5.54 $9
December 2019 $5.63 $9.14
November 2019 $5.49 $9.44
October 2019 $5.39 $9.27
September 2019 $5.36 $9.23
August 2019 $5.22 $9.02
July 2019 $5.28 $9.14
June 2019 $5.23 $9.04
May 2019 $4.96 $8.65
April 2019 $5.14 $8.96
March 2019 $5 $8.71
February 2019 $4.92 $8.62
January 2019 $4.78 $8.37
December 2018 $4.52 $7.91
November 2018 $4.87 $9.09
October 2018 $4.70 $8.76
September 2018 $4.87 $9.09
August 2018 $4.89 $9.17
July 2018 $4.84 $9.07
June 2018 $4.64 $8.71
May 2018 $4.64 $8.76
April 2018 $4.58 $8.65
March 2018 $4.57 $8.62
February 2018 $4.61 $8.74
January 2018 $4.83 $9.15
December 2017 $4.71 $8.93
November 2017 $4.67 $9.81
October 2017 $4.58 $9.61
September 2017 $4.53 $9.52
August 2017 $4.43 $9.35
July 2017 $4.44 $9.38
June 2017 $4.38 $9.24
May 2017 $4.35 $9.24
April 2017 $4.32 $9.17
March 2017 $4.31 $9.15
February 2017 $4.31 $9.19
January 2017 $4.16 $8.86
December 2016 $4.14 $8.82
November 2016 $4.04 $9.17
October 2016 $3.91 $8.89
September 2016 $3.97 $9.02
August 2016 $4 $9.13
July 2016 $3.98 $9.08
June 2016 $3.90 $8.90
May 2016 $3.80 $8.74
April 2016 $3.73 $8.58
March 2016 $3.66 $8.42
February 2016 $3.47 $8.01
January 2016 $3.42 $7.89
December 2015 $3.45 $7.97
November 2015 $3.48 $8.76
October 2015 $3.46 $8.70
September 2015 $3.24 $8.14
August 2015 $3.28 $8.32
July 2015 $3.41 $8.65
June 2015 $3.37 $8.53
May 2015 $3.46 $8.83
April 2015 $3.44 $8.79
March 2015 $3.42 $8.72
February 2015 $3.46 $8.85
January 2015 $3.37 $8.64
December 2014 $3.42 $8.76
November 2014 $3.40 $9.45
October 2014 $3.35 $9.29
September 2014 $3.28 $9.11
August 2014 $3.32 $9.29
July 2014 $3.22 $9
June 2014 $3.28 $9.18
May 2014 $3.22 $9.09
April 2014 $3.18 $8.95
March 2014 $3.14 $8.85
February 2014 $3.07 $8.68
January 2014 $2.95 $8.36
December 2013 $3.03 $8.58
November 2013 $2.99 $9.10
October 2013 $2.96 $9.01
September 2013 $2.87 $8.73
August 2013 $2.81 $8.59
July 2013 $2.90 $8.88

AEUDX

Price: $9.15

52 week price:
8.48
9.30

Dividend Yield: 9.96%

5-year range yield:
1.59%
38.63%

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%

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