AONIX Dividend History NMFQS:AONIX
Allocation--15% to 30% Equity | American Century Investments
$11.97
↑
$0.02 (0.17%)
Last Updated: Feb 17, 2026
AONIX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 3.82%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-24 .
AONIX Dividend Overview
Current Yield
3.82%
Above Average
Annual Distribution
$0.35
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-24
Annual Growth Rate
-10.26%
Year over Year
Recent Payment
$0.0530
Paid on 2024-09-24
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 |
|---|---|---|---|---|
| 2024-09-24 | $0.0530 | 2024-09-23 | 2024-09-24 | Quarterly |
| 2024-06-25 | $0.0800 | 2024-06-24 | 2024-06-25 | Quarterly |
| 2024-03-26 | $0.0590 | 2024-03-25 | 2024-03-26 | Quarterly |
| 2023-12-21 | $0.1580 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-26 | $0.0480 | 2023-09-25 | 2023-09-26 | Quarterly |
| 2023-06-27 | $0.0630 | 2023-06-26 | 2023-06-27 | Quarterly |
| 2023-03-28 | $0.0440 | 2023-03-27 | 2023-03-28 | Quarterly |
| 2022-12-28 | $0.2350 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-09-27 | $0.0350 | 2022-09-26 | 2022-09-27 | Quarterly |
| 2022-06-28 | $0.0620 | 2022-06-27 | 2022-06-28 | Quarterly |
| 2022-03-29 | $0.0420 | 2022-03-28 | 2022-03-29 | Quarterly |
| 2021-12-28 | $0.3240 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-09-28 | $0.0280 | 2021-09-27 | 2021-09-28 | Quarterly |
| 2021-06-29 | $0.0520 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.0230 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.0980 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-29 | $0.0200 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-23 | $0.0440 | 2020-06-22 | 2020-06-23 | Quarterly |
| 2020-03-24 | $0.0330 | 2020-03-23 | 2020-03-24 | Quarterly |
| 2019-12-30 | $0.1030 | 2019-12-27 | 2019-12-30 | Quarterly |
| 2019-09-24 | $0.0270 | 2019-09-23 | 2019-09-24 | Quarterly |
| 2019-06-25 | $0.0470 | 2019-06-24 | 2019-06-25 | Quarterly |
| 2019-03-26 | $0.0360 | 2019-03-25 | 2019-03-26 | Quarterly |
| 2018-12-27 | $0.1770 | 2018-12-26 | 2018-12-27 | Other |
| 2018-09-25 | $0.0280 | 2018-09-24 | 2018-09-25 | Quarterly |
| 2018-06-26 | $0.0670 | 2018-06-25 | 2018-06-26 | Quarterly |
| 2018-03-27 | $0.0330 | 2018-03-26 | 2018-03-27 | Quarterly |
| 2017-12-28 | $0.1070 | 2017-12-27 | 2017-12-28 | Other |
| 2017-09-26 | $0.0310 | 2017-09-25 | 2017-09-26 | Quarterly |
| 2017-06-27 | $0.0510 | 2017-06-26 | 2017-06-27 | Quarterly |
| 2017-03-28 | $0.0260 | 2017-03-27 | 2017-03-28 | Quarterly |
| 2016-12-29 | $0.0730 | 2016-12-28 | 2016-12-29 | Other |
| 2016-09-27 | $0.0210 | 2016-09-26 | 2016-09-27 | Quarterly |
| 2016-06-28 | $0.0420 | 2016-06-27 | 2016-06-28 | Quarterly |
| 2016-03-22 | $0.0240 | 2016-03-21 | 2016-03-22 | Quarterly |
| 2015-12-30 | $0.0840 | 2015-12-29 | 2015-12-30 | Other |
| 2015-09-29 | $0.0210 | 2015-09-28 | 2015-09-29 | Quarterly |
| 2015-06-23 | $0.0300 | 2015-06-22 | 2015-06-23 | Quarterly |
| 2015-03-24 | $0.0270 | 2015-03-23 | 2015-03-24 | Quarterly |
| 2014-12-30 | $0.1070 | 2014-12-29 | 2014-12-30 | Other |
| 2014-09-23 | $0.0380 | 2014-09-22 | 2014-09-23 | Quarterly |
| 2014-06-17 | $0.0510 | 2014-06-16 | 2014-06-17 | Quarterly |
| 2014-03-25 | $0.0300 | 2014-03-24 | 2014-03-25 | Quarterly |
| 2013-12-30 | $0.0890 | 2013-12-27 | 2013-12-30 | Other |
| 2013-09-24 | $0.0350 | 2013-09-23 | 2013-09-24 | Quarterly |
| 2013-06-18 | $0.0370 | 2013-06-17 | 2013-06-18 | Quarterly |
| 2013-03-26 | $0.0250 | 2013-03-25 | 2013-03-26 | Quarterly |
| 2012-12-28 | $0.0910 | 2012-12-27 | 2012-12-28 | Other |
| 2012-09-25 | $0.0460 | 2012-09-24 | 2012-09-25 | Quarterly |
| 2012-06-19 | $0.0490 | 2012-06-18 | 2012-06-19 | Quarterly |
| 2012-03-27 | $0.0270 | 2012-03-26 | 2012-03-27 | Quarterly |
| 2011-12-29 | $0.1090 | 2011-12-28 | 2011-12-29 | Other |
| 2011-09-27 | $0.0550 | 2011-09-26 | 2011-09-27 | Quarterly |
| 2011-06-21 | $0.0490 | 2011-06-20 | 2011-06-21 | Quarterly |
| 2011-03-29 | $0.0310 | 2011-03-28 | 2011-03-29 | Quarterly |
| 2010-12-30 | $0.0960 | 2010-12-29 | 2010-12-30 | Quarterly |
| 2010-09-28 | $0.0550 | 2010-09-27 | 2010-09-28 | Quarterly |
| 2010-06-22 | $0.0490 | 2010-06-21 | 2010-06-22 | Quarterly |
| 2010-03-30 | $0.0340 | 2010-03-29 | 2010-03-30 | Quarterly |
| 2009-12-30 | $0.0800 | 2009-12-29 | 2009-12-30 | Quarterly |
| 2009-09-22 | $0.0660 | 2009-09-21 | 2009-09-22 | Quarterly |
| 2009-06-23 | $0.0450 | 2009-06-22 | 2009-06-23 | Quarterly |
| 2009-03-24 | $0.0410 | 2009-03-23 | 2009-03-24 | Quarterly |
| 2008-12-30 | $0.1340 | 2008-12-29 | 2008-12-30 | Other |
| 2008-09-23 | $0.0970 | 2008-09-22 | 2008-09-23 | Quarterly |
| 2008-06-24 | $0.0870 | 2008-06-23 | 2008-06-24 | Quarterly |
| 2008-03-25 | $0.0350 | 2008-03-24 | 2008-03-25 | Quarterly |
| 2007-12-14 | $0.2350 | 2007-12-13 | 2007-12-14 | Other |
| 2007-09-18 | $0.0980 | 2007-09-17 | 2007-09-18 | Quarterly |
| 2007-06-19 | $0.0820 | 2007-06-18 | 2007-06-19 | Quarterly |
| 2007-03-20 | $0.0290 | 2007-03-19 | 2007-03-20 | Quarterly |
| 2006-12-15 | $0.1980 | 2006-12-14 | 2006-12-15 | Other |
| 2006-09-19 | $0.0780 | 2006-09-18 | 2006-09-19 | Quarterly |
| 2006-06-20 | $0.0720 | 2006-06-19 | 2006-06-20 | Quarterly |
| 2006-03-21 | $0.0260 | 2006-03-20 | 2006-03-21 | Quarterly |
| 2005-12-16 | $0.2000 | 2005-12-15 | 2005-12-16 | Other |
| 2005-09-20 | $0.0590 | 2005-09-19 | 2005-09-20 | Quarterly |
| 2005-06-21 | $0.0340 | 2005-06-20 | 2005-06-21 | Quarterly |
| 2005-03-22 | $0.0200 | 2005-03-21 | 2005-03-22 | Annual |
| 2004-12-17 | $0.2150 | 2004-12-16 | 2004-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.