American Century Emerging Markets Fund R5 Class (AEGMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.04
+0.13 (1.19%)
Apr 17, 2025, 4:00 PM EDT
AEGMX Dividend Information
AEGMX has an annual dividend of $0.10 per share, with a yield of 0.91%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
0.91%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-32.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.