AEYRX Mutual Fund
AEYRX Mutual Fund
NAV$40.17
AUM$19M
TER1.15%
Holdings179
See how much of AEYRX you already own
AEYRX Mutual Fund
NAV$40.17
American Century Disciplined Core Equity Fund R Class
AUM$19M
TER1.15%
Holdings179
See how much of AEYRX you already own
Dividend Yield
9.71%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$8.47
AEYRX Mutual Fund Dividends
AEYRX dividends yield 9.71%, paid on a quarterly basis. The most recent distribution was $8.4728 on .
AEYRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.
AEYRX total return includes reinvested dividends. AEYRX high-yield alternatives are available in the Mutual Fund Screener.