AIVEX Dividend History NMFQS:AIVEX
Foreign Large Growth | Capital Group
$21.14
↑
$0.23 (1.10%)
Last Updated: Feb 11, 2026
AIVEX fund offers investors an annual dividend of $0.68 per share, representing a current yield of 1.15%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
AIVEX Dividend Overview
Current Yield
1.15%
Average
Annual Distribution
$0.68
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2130
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.2130 | - | - | Annual |
| 2023-12-11 | $0.1860 | 2023-12-11 | 2023-12-12 | Annual |
| 2022-12-12 | $0.1460 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-13 | $0.1350 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-14 | $0.0820 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-16 | $0.2510 | 2019-12-16 | 2019-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.