ASERX Dividend History NMFQS:ASERX
Large Growth | American Century Investments
$111.65
↑
$0.00 (0.00%)
Last Updated: Mar 23, 2026
ASERX fund offers investors an annual dividend of $0.64 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2012-12-18 .
ASERX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.64
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2012-12-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2470
Paid on 2012-12-18
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 |
|---|---|---|---|---|
| 2012-12-18 | $0.2470 | 2012-12-17 | 2012-12-18 | Annual |
| 2010-04-30 | $0.0370 | - | - | Annual |
| 2008-12-23 | $0.1390 | 2008-12-22 | 2008-12-23 | Annual |
| 2005-12-13 | $0.2120 | 2005-12-12 | 2005-12-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.