American Century Emerging Markets Small Cap Fund I Class (AECSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.36
0.00 (0.00%)
May 29, 2025, 4:00 PM EDT
AECSX Dividend Information
AECSX has an annual dividend of $0.18 per share, with a yield of 1.22%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
1.22%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.034 | Dec 17, 2024 |
| Mar 19, 2024 | $0.1419 | Mar 19, 2024 |
| Dec 21, 2022 | $0.2726 | Dec 21, 2022 |
| Dec 21, 2021 | $1.2513 | Dec 21, 2021 |
| Dec 22, 2020 | $0.6077 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.