AEIMX Dividend History NMFQS:AEIMX
Large Value | American Century Investments
$9.10
↑
$0.05 (0.55%)
Last Updated: Jun 22, 2026
AEIMX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 2.88%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
AEIMX Dividend Overview
Current Yield
2.88%
Above Average
Annual Distribution
$0.31
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
6.44%
Year over Year
Recent Payment
$0.0920
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.0920 | - | - | Quarterly |
| 2024-09-17 | $0.0680 | 2024-09-16 | 2024-09-17 | Quarterly |
| 2024-06-18 | $0.0960 | 2024-06-17 | 2024-06-18 | Quarterly |
| 2024-03-19 | $0.0580 | 2024-03-18 | 2024-03-19 | Quarterly |
| 2023-12-19 | $0.0810 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-09-19 | $0.0710 | 2023-09-18 | 2023-09-19 | Quarterly |
| 2023-06-20 | $0.0860 | 2023-06-16 | 2023-06-20 | Quarterly |
| 2023-03-21 | $0.0570 | 2023-03-20 | 2023-03-21 | Quarterly |
| 2022-12-21 | $0.0890 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-09-30 | $0.0660 | - | - | Quarterly |
| 2022-09-20 | $0.0660 | 2022-09-19 | 2022-09-20 | Quarterly |
| 2022-06-21 | $0.0790 | 2022-06-17 | 2022-06-21 | Quarterly |
| 2022-03-22 | $0.0530 | 2022-03-21 | 2022-03-22 | Quarterly |
| 2021-12-21 | $0.0770 | 2021-12-20 | 2021-12-21 | Quarterly |
| 2021-09-21 | $0.0610 | 2021-09-20 | 2021-09-21 | Quarterly |
| 2021-06-22 | $0.0870 | 2021-06-21 | 2021-06-22 | Quarterly |
| 2021-03-23 | $0.0470 | 2021-03-22 | 2021-03-23 | Quarterly |
| 2020-12-22 | $0.0720 | 2020-12-21 | 2020-12-22 | Quarterly |
| 2020-09-22 | $0.0650 | 2020-09-21 | 2020-09-22 | Quarterly |
| 2020-06-16 | $0.0830 | 2020-06-15 | 2020-06-16 | Quarterly |
| 2020-03-10 | $0.0350 | 2020-03-09 | 2020-03-10 | Quarterly |
| 2019-12-20 | $0.0890 | 2019-12-19 | 2019-12-20 | Quarterly |
| 2019-09-17 | $0.0520 | 2019-09-16 | 2019-09-17 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.