American Century Disciplined Core Equity Fund C (AEYCX)
38.89
+0.24
(+0.62%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.225 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 3.653 |
| Sep 19, 2023 | Sep 18, 2023 | Sep 19, 2023 | -- | Qualified | 0.0011 |
| Mar 21, 2023 | Mar 20, 2023 | Mar 21, 2023 | -- | Qualified | 0.1167 |
| Dec 02, 2022 | Dec 01, 2022 | Dec 02, 2022 | -- | Long Term Capital Gains | 1.723 |
| Dec 02, 2022 | Dec 01, 2022 | Dec 02, 2022 | -- | Non-qualified | 0.0364 |
| Jun 21, 2022 | Jun 17, 2022 | Jun 21, 2022 | -- | Non-qualified | 0.0421 |
| May 10, 2022 | May 09, 2022 | May 10, 2022 | -- | Long Term Capital Gains | 0.1265 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Long Term Capital Gains | 5.084 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Short Term Capital Gains | 2.913 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Short Term Capital Gains | 0.4758 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Long Term Capital Gains | 3.667 |
| Sep 22, 2020 | Sep 21, 2020 | Sep 22, 2020 | -- | Qualified | 0.0044 |
| Jun 16, 2020 | Jun 15, 2020 | Jun 16, 2020 | -- | Qualified | 0.0078 |
| Mar 10, 2020 | Mar 09, 2020 | Mar 10, 2020 | -- | Qualified | 0.0259 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Long Term Capital Gains | 2.912 |
| Mar 19, 2019 | Mar 18, 2019 | Mar 19, 2019 | -- | Qualified | 0.0606 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Non-qualified | 0.0056 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Qualified | 0.0066 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Long Term Capital Gains | 2.459 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Short Term Capital Gains | 0.4083 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Short Term Capital Gains | 0.3432 |
| Dec 26, 2017 | Dec 25, 2017 | Dec 26, 2017 | -- | Qualified | 0.0019 |
| Dec 26, 2017 | Dec 25, 2017 | Dec 26, 2017 | -- | Non-qualified | 0.0011 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 12, 2017 | -- | Short Term Capital Gains | 0.2840 |