American Century Equity Income Fund G Class (AEIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.40
+0.07 (0.84%)
At close: Apr 24, 2025

AEIMX Dividend Information

Dividend Yield
12.34%
Annual Dividend
$1.04
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
36.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 25, 2025$0.0493Mar 24, 2025Mar 25, 2025
Dec 17, 2024$0.8238Dec 16, 2024Dec 17, 2024
Sep 17, 2024$0.068Sep 16, 2024Sep 17, 2024
Jun 18, 2024$0.0956Jun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0576Mar 18, 2024Mar 19, 2024
Dec 19, 2023$0.5431Dec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0707Sep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0857Jun 16, 2023Jun 20, 2023
Mar 21, 2023$0.0566Mar 20, 2023Mar 21, 2023
Dec 21, 2022$0.6535Dec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0658Sep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0794Jun 17, 2022Jun 21, 2022
Mar 22, 2022$0.0528Mar 21, 2022Mar 22, 2022
Dec 21, 2021$0.5663Dec 20, 2021Dec 21, 2021
Sep 21, 2021$0.0609Sep 20, 2021Sep 21, 2021
Jun 22, 2021$0.087Jun 21, 2021Jun 22, 2021
Mar 23, 2021$0.0467Mar 22, 2021Mar 23, 2021
Dec 22, 2020$0.0717Dec 21, 2020Dec 22, 2020
Sep 22, 2020$0.0653Sep 21, 2020Sep 22, 2020
Jun 16, 2020$0.0833Jun 15, 2020Jun 16, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts