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(1Y)
-87.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 17, 2024 | $0.0706 | Sep 17, 2024 |
| Jun 18, 2024 | $0.063 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0507 | Mar 19, 2024 |
| Dec 19, 2023 | $0.0764 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0759 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0477 | Jun 20, 2023 |
| Mar 21, 2023 | $0.1753 | Mar 21, 2023 |
| Dec 2, 2022 | $1.8447 | Dec 2, 2022 |
| Sep 20, 2022 | $0.0707 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0748 | Jun 21, 2022 |
| May 10, 2022 | $0.1542 | May 10, 2022 |
| Mar 22, 2022 | $0.0591 | Mar 22, 2022 |
| Dec 21, 2021 | $8.5215 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0715 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0873 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0597 | Mar 23, 2021 |
| Dec 22, 2020 | $3.770 | Dec 22, 2020 |
| Sep 22, 2020 | $0.1064 | Sep 22, 2020 |
| Jun 16, 2020 | $0.1042 | Jun 16, 2020 |
| Mar 10, 2020 | $0.0876 | Mar 10, 2020 |
| Dec 20, 2019 | $3.0172 | Dec 20, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.