AMEIX Mutual Fund
AMEIX Mutual Fund
NAV$40.50
AUM$306M
TER0.45%
Holdings179
See how much of AMEIX you already own
AMEIX Mutual Fund
NAV$40.50
American Century Disciplined Core Equity Fund I Class
AUM$306M
TER0.45%
Holdings179
See how much of AMEIX you already own
Dividend Yield
10.63%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$8.52
AMEIX Mutual Fund Dividends
AMEIX dividends yield 10.63%, paid on a quarterly basis. The most recent distribution was $8.5215 on .
AMEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.
AMEIX total return includes reinvested dividends. AMEIX high-yield alternatives are available in the Mutual Fund Screener.