AIVOX Dividend History NMFQS:AIVOX
Foreign Small/Mid Growth | American Century Investments
$12.36
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
AIVOX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 0.03%. Distributions are made semiannual, with the most recent ex-dividend date on 2021-12-21 .
AIVOX Dividend Overview
Current Yield
0.03%
Below Average
Annual Distribution
$0.12
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2021-12-21
Annual Growth Rate
-7.20%
Year over Year
Recent Payment
$0.0130
Paid on 2021-12-21
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 |
|---|---|---|---|---|
| 2021-12-21 | $0.0130 | 2021-12-20 | 2021-12-21 | SemiAnnual |
| 2020-12-22 | $0.0000 | - | - | SemiAnnual |
| 2019-12-17 | $0.0710 | 2019-12-16 | 2019-12-17 | SemiAnnual |
| 2018-12-31 | $0.0320 | - | - | SemiAnnual |
| 2018-12-18 | $0.0320 | 2018-12-17 | 2018-12-18 | Other |
| 2018-03-20 | $0.0000 | - | - | SemiAnnual |
| 2017-12-19 | $0.0310 | 2017-12-18 | 2017-12-19 | Other |
| 2015-12-22 | $0.0620 | 2015-12-21 | 2015-12-22 | Other |
| 2015-03-17 | $0.0150 | 2015-03-16 | 2015-03-17 | SemiAnnual |
| 2014-12-16 | $0.0000 | - | - | SemiAnnual |
| 2014-03-18 | $0.0210 | 2014-03-17 | 2014-03-18 | SemiAnnual |
| 2013-03-19 | $0.0570 | 2013-03-18 | 2013-03-19 | SemiAnnual |
| 2011-03-01 | $0.0090 | 2011-02-28 | 2011-03-01 | SemiAnnual |
| 2010-03-16 | $0.0365 | 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.