American Century Emerging Markets Fund C Class (ACECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.47
+0.05 (0.35%)
At close: Feb 13, 2026
ACECX Dividend Information
ACECX has an annual dividend of $0.024 per share, with a yield of 0.17%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.17%
Annual Dividend
$0.024
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.024 | Dec 16, 2025 |
| Dec 19, 2023 | $0.0315 | Dec 19, 2023 |
| Dec 21, 2022 | $0.1461 | Dec 21, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.