American Century Emerging Markets Fund C Class (ACECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.39
-0.36 (-2.29%)
At close: Oct 14, 2026

ACECX Dividend Information

ACECX has an annual dividend of $0.024 per share, with a yield of 0.16%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.16%
Total Yield
0.15%
Annual Dividend
$0.024
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.024Regular CashDec 15, 2025Dec 16, 2025
Dec 19, 2023$0.0315Regular CashDec 18, 2023Dec 19, 2023
Dec 21, 2022$0.1461Regular CashDec 20, 2022Dec 21, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts