Skip to main content
logo
American Century Equity Income G (AEIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
+0.03 (0.32%)
At close: Oct 14, 2026

AEIMX Dividend Information

AEIMX has an annual dividend of $0.29 per share, with a yield of 3.11%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
3.11%
Total Yield
10.32%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Dividend Growth
-3.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 8, 2026$0.069Regular CashSep 4, 2026Sep 8, 2026
Jun 9, 2026$0.1002Regular CashJun 8, 2026Jun 9, 2026
Mar 10, 2026$0.0447Regular CashMar 9, 2026Mar 10, 2026
Dec 16, 2025$0.7509LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.0669Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0927Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0493Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.8238LT Capital GainsDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.068Regular CashSep 16, 2024Sep 17, 2024
Jun 18, 2024$0.0956Regular CashJun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0576Regular CashMar 18, 2024Mar 19, 2024
Dec 19, 2023$0.5431LT Capital GainsDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0707Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0857Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.0566Regular CashMar 20, 2023Mar 21, 2023
Dec 21, 2022$0.6535LT Capital GainsDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0658Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0794Regular CashJun 17, 2022Jun 21, 2022
Mar 22, 2022$0.0528Regular CashMar 21, 2022Mar 22, 2022
Dec 21, 2021$0.5663LT Capital GainsDec 20, 2021Dec 21, 2021
Sep 21, 2021$0.0609Regular CashSep 20, 2021Sep 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts