American Century Emerging Markets Fund R5 Class (AEGMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.18
-0.07 (-0.62%)
Jul 25, 2024, 4:00 PM EDT
AEGMX Dividend Information
Dividend Yield
n/a
Annual Dividend
$0.15
Ex-Dividend Date
Dec 19, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-58.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $0.1507 | Dec 19, 2023 |
| Dec 21, 2022 | $0.228 | Dec 21, 2022 |
| Apr 19, 2022 | $0.1339 | Apr 19, 2022 |
| Mar 23, 2021 | $0.1106 | Mar 23, 2021 |
| Mar 10, 2020 | $0.1639 | Mar 10, 2020 |
| Dec 17, 2019 | $0.0287 | Dec 17, 2019 |
| Mar 19, 2019 | $0.0688 | Mar 19, 2019 |
| Mar 20, 2018 | $0.1071 | Mar 20, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.