AIORX Dividend History NMFQS:AIORX
Foreign Small/Mid Growth | American Century Investments
$11.90
↓
$-0.09 (-0.75%)
Last Updated: Feb 17, 2026
AIORX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 0.00%. Distributions are made semiannual, with the most recent ex-dividend date on 2019-12-17 .
AIORX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.11
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2019-12-17
Annual Growth Rate
59.42%
Year over Year
Recent Payment
$0.0440
Paid on 2019-12-17
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 |
|---|---|---|---|---|
| 2019-12-17 | $0.0440 | 2019-12-16 | 2019-12-17 | Semiannual |
| 2018-12-31 | $0.0110 | - | - | Semiannual |
| 2018-12-18 | $0.0110 | 2018-12-17 | 2018-12-18 | Other |
| 2015-12-22 | $0.0440 | 2015-12-21 | 2015-12-22 | Other |
| 2015-03-17 | $0.0100 | 2015-03-16 | 2015-03-17 | SemiAnnual |
| 2014-03-18 | $0.0130 | 2014-03-17 | 2014-03-18 | SemiAnnual |
| 2013-03-19 | $0.0380 | 2013-03-18 | 2013-03-19 | SemiAnnual |
| 2010-04-30 | $0.0080 | - | - | Semiannual |
| 2010-03-16 | $0.0221 | 2010-03-15 | 2010-03-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.