American Century Equity Income G (AEIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
-0.02 (-0.22%)
Aug 21, 2025, 4:00 PM EDT
AEIMX Dividend Information
AEIMX has an annual dividend of $1.03 per share, with a yield of 11.40%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
11.40%
Annual Dividend
$1.03
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
34.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0927 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0493 | Mar 25, 2025 |
| Dec 17, 2024 | $0.8238 | Dec 17, 2024 |
| Sep 17, 2024 | $0.068 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0956 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0576 | Mar 19, 2024 |
| Dec 19, 2023 | $0.5431 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0707 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0857 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0566 | Mar 21, 2023 |
| Dec 21, 2022 | $0.6535 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0658 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0794 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0528 | Mar 22, 2022 |
| Dec 21, 2021 | $0.5663 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0609 | Sep 21, 2021 |
| Jun 22, 2021 | $0.087 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0467 | Mar 23, 2021 |
| Dec 22, 2020 | $0.0717 | Dec 22, 2020 |
| Sep 22, 2020 | $0.0653 | Sep 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.