American Century Emerging Markets R5 (AEGMX)

AEGMX Dividend Information

AEGMX has an annual dividend of $0.20 per share, with a yield of 1.08%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 1.08%
• Total Yield: 1.05%
• Annual Dividend: $0.20
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 95.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.1991	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$0.1016	Regular Cash	Dec 16, 2024	Dec 17, 2024
Dec 19, 2023	$0.1507	Regular Cash	Dec 18, 2023	Dec 19, 2023
Dec 21, 2022	$0.228	Regular Cash	Dec 20, 2022	Dec 21, 2022
Apr 19, 2022	$0.1339	Regular Cash	Apr 18, 2022	Apr 19, 2022
Mar 23, 2021	$0.1106	Regular Cash	Mar 22, 2021	Mar 23, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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