AEIYX Dividend History NMFQS:AEIYX
Large Value | American Century Investments
$9.04
↑
$0.07 (0.78%)
Last Updated: Jun 22, 2026
AEIYX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 2.37%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
AEIYX Dividend Overview
Current Yield
2.37%
Above Average
Annual Distribution
$0.26
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
6.97%
Year over Year
Recent Payment
$0.0770
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 | $0.0770 | - | - | Quarterly |
| 2024-09-17 | $0.0540 | 2024-09-16 | 2024-09-17 | Quarterly |
| 2024-06-18 | $0.0830 | 2024-06-17 | 2024-06-18 | Quarterly |
| 2024-03-19 | $0.0470 | 2024-03-18 | 2024-03-19 | Quarterly |
| 2023-12-19 | $0.0670 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-09-19 | $0.0580 | 2023-09-18 | 2023-09-19 | Quarterly |
| 2023-06-20 | $0.0730 | 2023-06-16 | 2023-06-20 | Quarterly |
| 2023-03-21 | $0.0460 | 2023-03-20 | 2023-03-21 | Quarterly |
| 2022-12-21 | $0.0740 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-09-30 | $0.0530 | - | - | Quarterly |
| 2022-09-20 | $0.0530 | 2022-09-19 | 2022-09-20 | Quarterly |
| 2022-06-21 | $0.0670 | 2022-06-17 | 2022-06-21 | Quarterly |
| 2022-03-22 | $0.0410 | 2022-03-21 | 2022-03-22 | Quarterly |
| 2021-12-21 | $0.0610 | 2021-12-20 | 2021-12-21 | Quarterly |
| 2021-09-21 | $0.0480 | 2021-09-20 | 2021-09-21 | Quarterly |
| 2021-06-22 | $0.0730 | 2021-06-21 | 2021-06-22 | Quarterly |
| 2021-03-23 | $0.0350 | 2021-03-22 | 2021-03-23 | Quarterly |
| 2020-12-22 | $0.0580 | 2020-12-21 | 2020-12-22 | Quarterly |
| 2020-09-22 | $0.0530 | 2020-09-21 | 2020-09-22 | Quarterly |
| 2020-06-16 | $0.0710 | 2020-06-15 | 2020-06-16 | Quarterly |
| 2020-03-10 | $0.0270 | 2020-03-09 | 2020-03-10 | Quarterly |
| 2019-12-20 | $0.0740 | 2019-12-19 | 2019-12-20 | Quarterly |
| 2019-09-17 | $0.0490 | 2019-09-16 | 2019-09-17 | Quarterly |
| 2019-06-18 | $0.0710 | 2019-06-17 | 2019-06-18 | Quarterly |
| 2019-03-19 | $0.0440 | 2019-03-18 | 2019-03-19 | Quarterly |
| 2018-12-20 | $0.0590 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-09-18 | $0.0500 | 2018-09-17 | 2018-09-18 | Quarterly |
| 2018-06-19 | $0.0590 | 2018-06-18 | 2018-06-19 | Quarterly |
| 2018-03-20 | $0.0360 | 2018-03-19 | 2018-03-20 | Quarterly |
| 2017-12-26 | $0.0590 | 2017-12-22 | 2017-12-26 | Quarterly |
| 2017-09-19 | $0.0460 | 2017-09-18 | 2017-09-19 | Quarterly |
| 2017-06-20 | $0.0590 | 2017-06-19 | 2017-06-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.