AIVSX Dividend History NMFQS:AIVSX
Large Blend | Capital Group
$63.96
↑
$0.00 (0.00%)
Last Updated: Feb 02, 2026
AIVSX fund offers investors an annual dividend of $0.62 per share, representing a current yield of 0.90%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
AIVSX Dividend Overview
Current Yield
0.90%
Below Average
Annual Distribution
$0.62
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-14.48%
Year over Year
Recent Payment
$0.1550
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 | $0.1550 | - | - | Quarterly |
| 2024-09-18 | $0.1550 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.1550 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.1550 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-13 | $0.2600 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-09-13 | $0.1550 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.1550 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.1550 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-14 | $0.1550 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-14 | $0.1550 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.1550 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.1550 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-15 | $0.1550 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-15 | $0.1550 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.1550 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.1550 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-16 | $0.1550 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-16 | $0.1550 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.1550 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.1550 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-18 | $0.2970 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-09-13 | $0.1550 | 2019-09-13 | 2019-09-16 | Monthly |
| 2019-06-14 | $0.1550 | 2019-06-14 | 2019-06-17 | Other |
| 2019-03-15 | $0.1550 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-19 | $0.2750 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-14 | $0.1550 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.1550 | 2018-06-15 | 2018-06-18 | Other |
| 2018-03-16 | $0.1500 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-18 | $0.2300 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-15 | $0.1500 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.1500 | 2017-06-16 | 2017-06-19 | Quarterly |
| 2017-03-17 | $0.1500 | 2017-03-17 | 2017-03-20 | Quarterly |
| 2016-12-19 | $0.2500 | 2016-12-19 | 2016-12-20 | Other |
| 2016-09-16 | $0.1450 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.1450 | 2016-06-17 | 2016-06-20 | Quarterly |
| 2016-03-18 | $0.1450 | 2016-03-18 | 2016-03-21 | Quarterly |
| 2015-12-18 | $0.1850 | 2015-12-18 | 2015-12-21 | Other |
| 2015-09-21 | $0.1437 | 2015-09-18 | 2015-09-21 | Quarterly |
| 2015-06-22 | $0.1437 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-16 | $0.4034 | 2015-03-13 | 2015-03-16 | Other |
| 2015-03-13 | $0.1450 | - | - | Quarterly |
| 2014-12-26 | $3.6029 | 2014-12-23 | 2014-12-24 | Other |
| 2014-12-23 | $0.2950 | - | - | Quarterly |
| 2014-09-22 | $0.1431 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-06-16 | $0.1431 | 2014-06-13 | 2014-06-16 | Quarterly |
| 2014-03-17 | $0.1382 | 2014-03-14 | 2014-03-17 | Quarterly |
| 2013-12-26 | $2.6951 | 2013-12-23 | 2013-12-24 | Other |
| 2013-12-23 | $0.2200 | - | - | Quarterly |
| 2013-09-16 | $0.1379 | 2013-09-13 | 2013-09-16 | Quarterly |
| 2013-06-14 | $0.1379 | 2013-06-13 | 2013-06-14 | Quarterly |
| 2013-03-14 | $0.1281 | 2013-03-13 | 2013-03-14 | Quarterly |
| 2012-12-26 | $0.7388 | 2012-12-21 | 2012-12-24 | Other |
| 2012-12-21 | $0.3300 | - | - | Quarterly |
| 2012-09-17 | $0.1272 | 2012-09-14 | 2012-09-17 | Quarterly |
| 2012-06-11 | $0.1272 | 2012-06-08 | 2012-06-11 | Quarterly |
| 2012-03-15 | $0.1272 | 2012-03-14 | 2012-03-15 | Quarterly |
| 2011-12-23 | $0.1859 | 2011-12-22 | 2011-12-23 | Other |
| 2011-09-19 | $0.1269 | 2011-09-16 | 2011-09-19 | Quarterly |
| 2011-06-13 | $0.1269 | 2011-06-10 | 2011-06-13 | Quarterly |
| 2011-03-07 | $0.1269 | 2011-03-04 | 2011-03-07 | Quarterly |
| 2010-12-27 | $0.1660 | 2010-12-23 | 2010-12-27 | Other |
| 2010-09-20 | $0.1267 | 2010-09-17 | 2010-09-20 | Quarterly |
| 2010-06-14 | $0.1267 | 2010-06-11 | 2010-06-14 | Quarterly |
| 2010-03-08 | $0.1267 | 2010-03-05 | 2010-03-08 | Quarterly |
| 2009-12-24 | $0.1364 | 2009-12-23 | 2009-12-24 | Quarterly |
| 2009-09-04 | $0.1267 | 2009-09-03 | 2009-09-04 | Quarterly |
| 2009-06-08 | $0.1267 | 2009-06-05 | 2009-06-08 | Quarterly |
| 2009-03-09 | $0.1657 | 2009-03-06 | 2009-03-09 | Quarterly |
| 2008-12-19 | $0.1657 | 2008-12-18 | 2008-12-19 | Quarterly |
| 2008-09-08 | $0.1657 | 2008-09-05 | 2008-09-08 | Quarterly |
| 2008-06-09 | $0.1657 | 2008-06-06 | 2008-06-09 | Quarterly |
| 2008-03-10 | $0.1657 | 2008-03-07 | 2008-03-10 | Quarterly |
| 2007-12-20 | $1.9764 | 2007-12-19 | 2007-12-20 | Other |
| 2007-12-19 | $0.1700 | - | - | Quarterly |
| 2007-09-10 | $0.1657 | 2007-09-07 | 2007-09-10 | Quarterly |
| 2007-06-04 | $0.1559 | 2007-06-01 | 2007-06-04 | Quarterly |
| 2007-03-05 | $0.1559 | 2007-03-02 | 2007-03-05 | Quarterly |
| 2006-12-22 | $2.2921 | 2006-12-21 | 2006-12-22 | Other |
| 2006-12-21 | $0.2900 | - | - | Quarterly |
| 2006-09-05 | $0.1456 | 2006-09-01 | 2006-09-05 | Quarterly |
| 2006-06-05 | $0.1456 | 2006-06-02 | 2006-06-05 | Quarterly |
| 2006-03-06 | $0.1456 | 2006-03-03 | 2006-03-06 | Quarterly |
| 2005-12-23 | $1.0589 | 2005-12-22 | 2005-12-23 | Other |
| 2005-12-22 | $0.2800 | - | - | Quarterly |
| 2005-09-06 | $0.1353 | 2005-09-02 | 2005-09-06 | Quarterly |
| 2005-06-06 | $0.1256 | 2005-06-03 | 2005-06-06 | Quarterly |
| 2005-03-07 | $0.1256 | 2005-03-04 | 2005-03-07 | Quarterly |
| 2004-12-14 | $0.4686 | 2004-12-13 | 2004-12-14 | Other |
| 2004-12-13 | $0.1300 | - | - | Quarterly |
| 2004-09-07 | $0.1256 | 2004-09-03 | 2004-09-07 | Quarterly |
| 2004-06-07 | $0.1256 | 2004-06-04 | 2004-06-07 | Quarterly |
| 2004-03-08 | $0.1256 | 2004-03-05 | 2004-03-08 | Quarterly |
| 2003-12-16 | $0.1300 | 2003-12-16 | 2003-12-17 | Other |
| 2003-09-08 | $0.1256 | 2003-09-05 | 2003-09-08 | Quarterly |
| 2003-06-09 | $0.1256 | 2003-06-06 | 2003-06-09 | Quarterly |
| 2003-03-04 | $0.1256 | 2003-03-03 | 2003-03-04 | Quarterly |
| 2002-12-17 | $0.4638 | 2002-12-16 | 2002-12-17 | Other |
| 2002-12-16 | $0.1300 | - | - | Quarterly |
| 2002-10-28 | $0.0440 | - | - | Quarterly |
| 2002-09-07 | $0.1256 | 2002-09-06 | 2002-09-09 | Quarterly |
| 2002-06-08 | $0.1256 | 2002-06-07 | 2002-06-10 | Quarterly |
| 2002-03-01 | $0.1300 | 2002-03-01 | 2002-03-04 | Other |
| 2001-12-18 | $0.4638 | 2001-12-17 | 2001-12-18 | Other |
| 2001-12-17 | $0.1300 | - | - | Quarterly |
| 2001-09-07 | $0.1300 | 2001-09-07 | 2001-09-10 | Quarterly |
| 2001-06-04 | $0.1256 | 2001-06-01 | 2001-06-04 | Quarterly |
| 2001-03-03 | $0.3575 | 2001-03-02 | 2001-03-05 | Other |
| 2001-03-02 | $0.1300 | - | - | Quarterly |
| 2000-12-19 | $1.7778 | 2000-12-18 | 2000-12-19 | Other |
| 2000-12-18 | $0.1600 | - | - | Quarterly |
| 2000-09-05 | $0.1159 | 2000-09-01 | 2000-09-05 | Quarterly |
| 2000-06-05 | $0.1159 | 2000-06-02 | 2000-06-05 | Quarterly |
| 2000-03-06 | $0.5024 | 2000-03-03 | 2000-03-06 | Other |
| 2000-03-03 | $0.1200 | - | - | Quarterly |
| 1999-12-14 | $2.7922 | 1999-12-13 | 1999-12-14 | Other |
| 1999-12-13 | $0.1500 | - | - | Quarterly |
| 1999-09-07 | $0.1159 | 1999-09-03 | 1999-09-07 | Quarterly |
| 1999-06-07 | $0.1159 | 1999-06-04 | 1999-06-07 | Quarterly |
| 1999-03-08 | $0.4058 | 1999-03-05 | 1999-03-08 | Other |
| 1999-03-05 | $0.1200 | - | - | Quarterly |
| 1998-12-18 | $2.6666 | 1998-12-17 | 1998-12-18 | Other |
| 1998-12-17 | $0.1500 | - | - | Quarterly |
| 1998-09-08 | $0.1159 | 1998-09-04 | 1998-09-08 | Quarterly |
| 1998-06-08 | $0.1159 | 1998-06-05 | 1998-06-08 | Quarterly |
| 1998-03-09 | $0.4347 | 1998-03-06 | 1998-03-09 | Other |
| 1998-03-06 | $0.1200 | - | - | Quarterly |
| 1997-12-22 | $2.6473 | 1997-12-19 | 1997-12-22 | Other |
| 1997-12-19 | $0.1400 | - | - | Quarterly |
| 1997-09-08 | $0.1159 | 1997-09-05 | 1997-09-08 | Quarterly |
| 1997-06-09 | $0.1159 | 1997-06-06 | 1997-06-09 | Quarterly |
| 1997-03-10 | $0.1159 | 1997-03-07 | 1997-03-10 | Quarterly |
| 1996-12-24 | $0.1400 | 1996-12-24 | 1996-12-26 | Quarterly |
| 1996-09-06 | $0.1200 | 1996-09-06 | 1996-09-09 | Quarterly |
| 1996-06-07 | $0.1200 | - | - | Quarterly |
| 1996-03-01 | $0.1200 | - | - | Quarterly |
| 1995-12-18 | $1.0145 | 1995-12-15 | 1995-12-18 | Other |
| 1995-12-15 | $0.1400 | - | - | Quarterly |
| 1995-09-05 | $0.1159 | 1995-09-01 | 1995-09-05 | Quarterly |
| 1995-06-05 | $0.1159 | 1995-06-02 | 1995-06-05 | Quarterly |
| 1995-03-06 | $0.1159 | 1995-03-03 | 1995-03-06 | Quarterly |
| 1994-12-16 | $0.1500 | - | - | Quarterly |
| 1994-12-12 | $0.7246 | 1994-12-16 | 1994-12-19 | Other |
| 1994-09-06 | $0.1063 | 1994-09-02 | 1994-09-06 | Quarterly |
| 1994-06-03 | $0.1100 | - | - | Quarterly |
| 1994-05-27 | $0.1063 | 1994-06-03 | 1994-06-06 | Quarterly |
| 1994-03-07 | $0.1063 | 1994-03-04 | 1994-03-07 | Quarterly |
| 1993-12-20 | $0.8213 | 1993-12-17 | 1993-12-20 | Other |
| 1993-12-17 | $0.1400 | - | - | Quarterly |
| 1993-09-06 | $0.1063 | 1993-09-03 | 1993-09-07 | Quarterly |
| 1993-06-07 | $0.1063 | 1993-06-04 | 1993-06-07 | Quarterly |
| 1993-03-08 | $0.1449 | 1993-03-05 | 1993-03-08 | Other |
| 1993-03-05 | $0.1100 | - | - | Quarterly |
| 1992-12-21 | $0.4445 | 1992-12-18 | 1992-12-21 | Other |
| 1992-12-18 | $0.1400 | - | - | Quarterly |
| 1992-09-07 | $0.1063 | 1992-09-04 | 1992-09-08 | Quarterly |
| 1992-06-08 | $0.1063 | 1992-06-05 | 1992-06-08 | Quarterly |
| 1992-03-09 | $0.1063 | 1992-03-06 | 1992-03-09 | Quarterly |
| 1991-12-23 | $0.3575 | 1991-12-20 | 1991-12-23 | Other |
| 1991-12-20 | $0.1100 | - | - | Quarterly |
| 1991-09-06 | $0.1100 | - | - | Quarterly |
| 1991-08-30 | $0.1063 | 1991-09-06 | 1991-09-09 | Quarterly |
| 1991-06-10 | $0.1063 | 1991-06-07 | 1991-06-10 | Quarterly |
| 1991-03-04 | $0.2222 | 1991-03-01 | 1991-03-04 | Other |
| 1991-03-01 | $0.1100 | - | - | Quarterly |
| 1990-12-10 | $0.4444 | 1990-12-07 | 1990-12-10 | Other |
| 1990-12-07 | $0.2600 | - | - | Quarterly |
| 1990-09-10 | $0.1063 | 1990-09-07 | 1990-09-10 | Quarterly |
| 1990-06-01 | $0.1100 | - | - | Quarterly |
| 1990-03-02 | $0.1100 | - | - | Quarterly |
| 1989-12-15 | $0.2600 | - | - | Quarterly |
| 1989-09-01 | $0.1100 | - | - | Quarterly |
| 1989-06-02 | $0.1100 | - | - | Quarterly |
| 1989-03-03 | $0.1100 | - | - | Quarterly |
| 1988-12-16 | $0.2300 | - | - | Quarterly |
| 1988-09-02 | $0.1100 | - | - | Quarterly |
| 1988-06-01 | $0.1100 | - | - | Quarterly |
| 1988-03-01 | $0.1100 | - | - | Quarterly |
| 1987-12-01 | $0.1900 | - | - | Quarterly |
| 1987-09-01 | $0.1100 | - | - | Quarterly |
| 1987-06-01 | $0.1100 | - | - | Quarterly |
| 1987-03-02 | $0.1100 | - | - | Quarterly |
| 1986-12-01 | $0.1100 | - | - | Quarterly |
| 1986-09-02 | $0.1100 | - | - | Quarterly |
| 1986-06-02 | $0.1100 | - | - | Quarterly |
| 1986-03-03 | $0.1100 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.