ASIUX Dividend History NMFQS:ASIUX
Allocation--30% to 50% Equity | American Century Investments
$10.50
↓
$-14.78 (-58.47%)
Last Updated: Feb 11, 2026
ASIUX fund offers investors an annual dividend of $10.74 per share, representing a current yield of 0.70%. Distributions are made other, with the most recent ex-dividend date on 2020-10-16 .
ASIUX Dividend Overview
Current Yield
0.70%
Below Average
Annual Distribution
$10.74
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2020-10-16
Annual Growth Rate
2838.85%
Year over Year
Recent Payment
$10.5000
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 |
|---|---|---|---|---|
| 2020-10-16 | $10.5000 | - | - | Other |
| 2020-09-22 | $0.0120 | 2020-09-21 | 2020-09-22 | Quarterly |
| 2020-06-16 | $0.0613 | 2020-06-15 | 2020-06-16 | Quarterly |
| 2019-09-17 | $0.1682 | 2019-09-16 | 2019-09-17 | Quarterly |
| 2019-03-19 | $0.0506 | 2019-03-18 | 2019-03-19 | Quarterly |
| 2018-09-18 | $0.1746 | 2018-09-17 | 2018-09-18 | Quarterly |
| 2018-06-19 | $0.0297 | 2018-06-18 | 2018-06-19 | Quarterly |
| 2018-03-20 | $0.1106 | 2018-03-19 | 2018-03-20 | Quarterly |
| 2014-09-09 | $0.0198 | 2014-09-08 | 2014-09-09 | Quarterly |
| 2011-12-13 | $0.0255 | 2011-12-12 | 2011-12-13 | Other |
| 2011-09-20 | $0.0895 | 2011-09-19 | 2011-09-20 | Quarterly |
| 2010-12-28 | $0.0666 | 2010-12-27 | 2010-12-28 | Quarterly |
| 2010-12-14 | $0.0007 | 2010-12-13 | 2010-12-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.