USX:AMEIX - American Century Equity Growth Fund I Class EQUITY GROWTH FUND I CLASS
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Summary


ExDate Payable Date Type Amount (%)
20 Sep 2023 20 Sep 2023 Projected USD 0.0707 (0.28%)
21 Jun 2023 21 Jun 2023 Projected USD 0.0748 (0.29%)
10 May 2023 10 May 2023 Projected USD 0.1542 (0.60%)
22 Mar 2023 22 Mar 2023 Projected USD 0.0591 (0.23%)
21 Dec 2022 21 Dec 2022 Projected USD 8.5215 (33.40%)
20 Sep 2022 20 Sep 2022 CASH USD 0.0707 (0.29%)
21 Jun 2022 21 Jun 2022 CASH USD 0.0748 (0.31%)
10 May 2022 10 May 2022 CASH USD 0.1542 (0.59%)
22 Mar 2022 22 Mar 2022 CASH USD 0.0591 (0.20%)
21 Dec 2021 21 Dec 2021 CASH USD 8.5215 (22.29%)
21 Sep 2021 21 Sep 2021 CASH USD 0.0715 (0.19%)
22 Jun 2021 22 Jun 2021 CASH USD 0.0873 (0.24%)
23 Mar 2021 23 Mar 2021 CASH USD 0.0597 (0.17%)
22 Dec 2020 22 Dec 2020 CASH USD 3.77 (10.72%)
22 Sep 2020 22 Sep 2020 CASH USD 0.1064 (0.33%)
16 Jun 2020 16 Jun 2020 CASH USD 0.1042 (0.35%)
10 Mar 2020 10 Mar 2020 CASH USD 0.0876 (0.33%)
20 Dec 2019 20 Dec 2019 CASH USD 3.0172 (8.83%)
17 Sep 2019 17 Sep 2019 CASH USD 0.0926 (0.29%)
18 Jun 2019 18 Jun 2019 CASH USD 0.0891 (0.29%)
19 Mar 2019 19 Mar 2019 CASH USD 0.1398 (0.45%)
20 Dec 2018 20 Dec 2018 CASH USD 0.1043 (0.39%)
11 Dec 2018 11 Dec 2018 CASH USD 3.2107 (10.18%)
18 Sep 2018 18 Sep 2018 CASH USD 0.1007 (0.29%)
19 Jun 2018 19 Jun 2018 CASH USD 0.0959 (0.28%)
20 Mar 2018 20 Mar 2018 CASH USD 0.0803 (0.24%)
26 Dec 2017 26 Dec 2017 CASH USD 0.1135 (0.35%)
12 Dec 2017 12 Dec 2017 CASH USD 2.8631 (8.13%)
19 Sep 2017 19 Sep 2017 CASH USD 0.1779 (0.54%)
20 Jun 2017 20 Jun 2017 CASH USD 0.1082 (0.34%)
21 Mar 2017 21 Mar 2017 CASH USD 0.1145 (0.36%)
27 Dec 2016 27 Dec 2016 CASH USD 0.124 (0.42%)
13 Dec 2016 13 Dec 2016 CASH USD 0.1502 (0.50%)
20 Sep 2016 20 Sep 2016 CASH USD 0.1139 (0.40%)
21 Jun 2016 21 Jun 2016 CASH USD 0.1241 (0.45%)
15 Mar 2016 15 Mar 2016 CASH USD 0.0911 (0.34%)
28 Dec 2015 28 Dec 2015 CASH USD 0.1316 (0.48%)
15 Dec 2015 15 Dec 2015 CASH USD 1.8365 (6.36%)
8 Sep 2015 8 Sep 2015 CASH USD 0.1057 (0.38%)
9 Jun 2015 9 Jun 2015 CASH USD 0.1136 (0.37%)
10 Mar 2015 10 Mar 2015 CASH USD 0.1199 (0.39%)
23 Dec 2014 23 Dec 2014 CASH USD 0.1316 (0.42%)
12 Dec 2014 12 Dec 2014 CASH USD 3.5889 (10.49%)
9 Sep 2014 9 Sep 2014 CASH USD 0.1312 (0.39%)
10 Jun 2014 10 Jun 2014 CASH USD 0.1245 (0.38%)
11 Mar 2014 11 Mar 2014 CASH USD 0.0924 (0.29%)
23 Dec 2013 23 Dec 2013 CASH USD 0.1388 (0.46%)
10 Dec 2013 10 Dec 2013 CASH USD 1.3093 (4.15%)
10 Sep 2013 10 Sep 2013 CASH USD 0.1338 (0.46%)
11 Jun 2013 11 Jun 2013 CASH USD 0.1153 (0.40%)
12 Mar 2013 12 Mar 2013 CASH USD 0.0795 (0.30%)
26 Dec 2012 26 Dec 2012 CASH USD 0.1946 (0.79%)
18 Sep 2012 18 Sep 2012 CASH USD 0.1179 (0.47%)
12 Jun 2012 12 Jun 2012 CASH USD 0.0869 (0.39%)
13 Mar 2012 13 Mar 2012 CASH USD 0.0864 (0.36%)
27 Dec 2011 27 Dec 2011 CASH USD 0.1217 (0.56%)
20 Sep 2011 20 Sep 2011 CASH USD 0.0863 (0.42%)
14 Jun 2011 14 Jun 2011 CASH USD 0.0663 (0.31%)
22 Mar 2011 22 Mar 2011 CASH USD 0.0727 (0.34%)
28 Dec 2010 28 Dec 2010 CASH USD 0.0855 (0.41%)
21 Sep 2010 21 Sep 2010 CASH USD 0.0709 (0.37%)
15 Jun 2010 15 Jun 2010 CASH USD 0.0453 (0.25%)
23 Mar 2010 23 Mar 2010 CASH USD 0.0531 (0.27%)
29 Dec 2009 29 Dec 2009 CASH USD 0.0831 (0.44%)
15 Sep 2009 15 Sep 2009 CASH USD 0.0529 (0.30%)
16 Jun 2009 16 Jun 2009 CASH USD 0.0621 (0.40%)
17 Mar 2009 17 Mar 2009 CASH USD 0.0782 (0.61%)
29 Dec 2008 29 Dec 2008 CASH USD 0.0959 (0.63%)
16 Sep 2008 16 Sep 2008 CASH USD 0.1472 (0.71%)
18 Mar 2008 18 Mar 2008 CASH USD 0.0651 (0.31%)
28 Dec 2007 28 Dec 2007 CASH USD 0.0838 (0.34%)
18 Dec 2007 18 Dec 2007 CASH USD 1.7807 (6.96%)
11 Sep 2007 11 Sep 2007 CASH USD 0.07 (0.27%)
12 Jun 2007 12 Jun 2007 CASH USD 0.068 (0.25%)
13 Mar 2007 13 Mar 2007 CASH USD 0.0617 (0.24%)
20 Feb 2007 20 Feb 2007 CASH USD 0.2811 (1.06%)
27 Dec 2006 27 Dec 2006 CASH USD 0.0927 (0.36%)
19 Dec 2006 19 Dec 2006 CASH USD 0.7549 (2.84%)
12 Sep 2006 12 Sep 2006 CASH USD 0.0689 (0.29%)
13 Jun 2006 13 Jun 2006 CASH USD 0.0575 (0.25%)
14 Mar 2006 14 Mar 2006 CASH USD 0.0575 (0.24%)
7 Mar 2006 7 Mar 2006 CASH USD 0.0326 (0.14%)
28 Dec 2005 28 Dec 2005 CASH USD 0.0996 (0.42%)
13 Dec 2005 13 Dec 2005 CASH USD 0.1015 (0.43%)
13 Sep 2005 13 Sep 2005 CASH USD 0.0436 (0.19%)
14 Jun 2005 14 Jun 2005 CASH USD 0.0578 (0.26%)
15 Mar 2005 15 Mar 2005 CASH USD 0.0613 (0.27%)
28 Dec 2004 28 Dec 2004 CASH USD 0.0961 (0.44%)
14 Sep 2004 14 Sep 2004 CASH USD 0.0625 (0.31%)
15 Jun 2004 15 Jun 2004 CASH USD 0.0739 (0.37%)
16 Mar 2004 16 Mar 2004 CASH USD 0.0513 (0.26%)
31 Dec 2003 31 Dec 2003 CASH USD 0.0541 (0.28%)
16 Sep 2003 16 Sep 2003 CASH USD 0.0621 (0.35%)
17 Jun 2003 17 Jun 2003 CASH USD 0.0467 (0.26%)
18 Mar 2003 18 Mar 2003 CASH USD 0.0392 (0.26%)
31 Dec 2002 31 Dec 2002 CASH USD 0.044 (0.29%)
30 Sep 2002 30 Sep 2002 CASH USD 0.0437 (0.30%)
28 Jun 2002 28 Jun 2002 CASH USD 0.0476 (0.28%)
28 Mar 2002 28 Mar 2002 CASH USD 0.0494 (0.26%)
14 Dec 2001 14 Dec 2001 CASH USD 0.0437 (0.23%)
28 Sep 2001 28 Sep 2001 CASH USD 0.0425 (0.25%)
29 Jun 2001 29 Jun 2001 CASH USD 0.0396 (0.19%)
30 Mar 2001 30 Mar 2001 CASH USD 0.0426 (0.22%)
18 Dec 2000 15 Dec 2000 CASH USD 1.2487 (5.80%)
15 Dec 2000 4 Jan 2001* CASH USD 0.049 (0.21%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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