American Century Emerging Markets Fund R5 Class (AEGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.15
+0.06 (0.35%)
At close: Feb 13, 2026
AEGMX Dividend Information
AEGMX has an annual dividend of $0.20 per share, with a yield of 1.16%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.16%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
95.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1991 | Dec 16, 2025 |
| Dec 17, 2024 | $0.1016 | Dec 17, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.