AEUDX
Price:
$9.04
Market Cap:
$6.36B
The fund's managers identify stocks of companies with a consistent history of generating income for shareholders, expecting these distributions to persist or expand. They also seek out equity investments in businesses that appear undervalued, presenting an opportunity for share price growth. Furthermore, the fund has the flexibility to allocate a portion of its assets to international securities, provided they satisfy the managers' investment criteria.
Industry
Asset Management - Income
IPO Date
2013-07-26
Stock Exchange
NASDAQ
Ticker
AEUDX
Dividends are a key part of long-term returns for investors, and American Century Equity Income Fund R6 Class (AEUDX) has a track record worth reviewing. Looking at dividend history for AEUDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-10
Dividend Yield
10.00%
Annual Dividend
$0.03
P/E Ratio
20.35
Payout Ratio
0
Dividend per Share
$0.90
EPS
0.44
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-10 | $0.0348 | $0.0348 | 2026-03-10 | |
| 2025-12-16 | $0.736 | $0.736 | 2025-12-16 | |
| 2025-09-23 | $0.0536 | $0.0536 | 2025-09-23 | |
| 2025-06-24 | $0.08 | $0.08 | 2025-06-24 | |
| 2025-03-25 | $0.0375 | $0.0375 | 2025-03-25 | |
| 2024-12-17 | $0.8084 | $0.8084 | 2024-12-17 | 2024-12-16 |
| 2024-09-17 | $0.0544 | $0.0544 | 2024-09-17 | 2024-09-16 |
| 2024-06-18 | $0.083 | $0.083 | 2024-06-18 | |
| 2024-03-19 | $0.0468 | $0.0468 | 2024-03-19 | |
| 2023-12-19 | $0.5288 | $0.5288 | 2023-12-19 | |
| 2023-09-19 | $0.0582 | $0.0582 | 2023-09-19 |
The table below shows American Century Equity Income Fund R6 Class (AEUDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Century Equity Income Fund R6 Class (AEUDX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is AEUDX’s dividend yield?
What is the difference between regular and special dividends?
Has AEUDX increased its dividends over time?
Why might dividend history data be delayed?
How often does AEUDX pay dividends?
What factors impact AEUDX's dividend payments?
Can dividends change over time?
What is AEUDX’s next dividend date?