American Century Equity Growth Fund I Class (AMEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.16
+0.10 (0.30%)
Oct 28, 2024, 4:00 PM EDT

AMEIX Dividend Information

AMEIX has an annual dividend of $0.26 per share, with a yield of 0.79%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2024.

Dividend Yield
0.79%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 17, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-87.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2024$0.0706Sep 16, 2024Sep 17, 2024
Jun 18, 2024$0.063Jun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0507Mar 18, 2024Mar 19, 2024
Dec 19, 2023$0.0764Dec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0759Sep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0477Jun 16, 2023Jun 20, 2023
Mar 21, 2023$0.1753Mar 20, 2023Mar 21, 2023
Dec 2, 2022$1.8447Dec 1, 2022Dec 2, 2022
Sep 20, 2022$0.0707Sep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0748Jun 17, 2022Jun 21, 2022
May 10, 2022$0.1542May 9, 2022May 10, 2022
Mar 22, 2022$0.0591Mar 21, 2022Mar 22, 2022
Dec 21, 2021$8.5215Dec 20, 2021Dec 21, 2021
Sep 21, 2021$0.0715Sep 20, 2021Sep 21, 2021
Jun 22, 2021$0.0873Jun 21, 2021Jun 22, 2021
Mar 23, 2021$0.0597Mar 22, 2021Mar 23, 2021
Dec 22, 2020$3.770Dec 21, 2020Dec 22, 2020
Sep 22, 2020$0.1064Sep 21, 2020Sep 22, 2020
Jun 16, 2020$0.1042Jun 15, 2020Jun 16, 2020
Mar 10, 2020$0.0876Mar 9, 2020Mar 10, 2020
Dec 20, 2019$3.0172Dec 19, 2019Dec 20, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts