AIOCX Dividend History NMFQS:AIOCX
Foreign Small/Mid Growth | American Century Investments
$11.08
↓
$-0.09 (-0.81%)
Last Updated: Feb 17, 2026
AIOCX fund offers investors an annual dividend of $0.05 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2015-12-22 .
AIOCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.05
per share
Distribution Frequency
Other
Recent history: 3 payments
Most Recent Ex-Date
2015-12-22
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0080
Paid on 2015-12-22
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 |
|---|---|---|---|---|
| 2015-12-22 | $0.0080 | 2015-12-21 | 2015-12-22 | Other |
| 2015-03-17 | $0.0010 | 2015-03-16 | 2015-03-17 | SemiAnnual |
| 2010-04-30 | $0.0250 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.