AIOIX Dividend History NMFQS:AIOIX
Foreign Small/Mid Growth | American Century Investments
$12.38
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
AIOIX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 0.27%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-17 .
AIOIX Dividend Overview
Current Yield
0.27%
Below Average
Annual Distribution
$0.10
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-63.53%
Year over Year
Recent Payment
$0.0100
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 | $0.0100 | - | - | Semiannual |
| 2024-03-19 | $0.0200 | 2024-03-18 | 2024-03-19 | Semiannual |
| 2023-03-21 | $0.0210 | 2023-03-20 | 2023-03-21 | Semiannual |
| 2021-12-21 | $0.0460 | 2021-12-20 | 2021-12-21 | Semiannual |
| 2019-12-17 | $0.0970 | 2019-12-16 | 2019-12-17 | Semiannual |
| 2018-12-31 | $0.0540 | - | - | Semiannual |
| 2018-12-18 | $0.0540 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-19 | $0.0610 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-20 | $0.0030 | 2016-12-19 | 2016-12-20 | SemiAnnual |
| 2015-12-22 | $0.0800 | 2015-12-21 | 2015-12-22 | Other |
| 2015-03-17 | $0.0190 | 2015-03-16 | 2015-03-17 | SemiAnnual |
| 2014-12-16 | $0.0040 | 2014-12-15 | 2014-12-16 | Other |
| 2014-03-18 | $0.0280 | 2014-03-17 | 2014-03-18 | SemiAnnual |
| 2013-03-19 | $0.0770 | 2013-03-18 | 2013-03-19 | SemiAnnual |
| 2011-03-01 | $0.0260 | 2011-02-28 | 2011-03-01 | SemiAnnual |
| 2010-04-30 | $0.0150 | - | - | Semiannual |
| 2010-03-16 | $0.0510 | 2010-03-15 | 2010-03-16 | SemiAnnual |
| 2009-12-15 | $0.0560 | 2009-12-14 | 2009-12-15 | SemiAnnual |
| 2008-03-11 | $0.0040 | 2008-03-10 | 2008-03-11 | Other |
| 2007-12-18 | $0.0490 | 2007-12-17 | 2007-12-18 | Other |
| 2006-12-19 | $0.0030 | 2006-12-18 | 2006-12-19 | Other |
| 2005-12-13 | $0.0130 | 2005-12-12 | 2005-12-13 | Other |
| 2002-12-13 | $0.0128 | 2002-12-12 | 2002-12-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.