Skip to main content
logo
American Century Emerging Markets R5 (AEGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.45
+0.04 (0.21%)
At close: Aug 26, 2026

AEGMX Dividend Information

AEGMX has an annual dividend of $0.20 per share, with a yield of 1.04%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.04%
Total Yield
1.04%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
95.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.1991Dec 15, 2025Dec 16, 2025
Dec 17, 2024$0.1016Dec 16, 2024Dec 17, 2024
Dec 19, 2023$0.1507Dec 18, 2023Dec 19, 2023
Dec 21, 2022$0.228Dec 20, 2022Dec 21, 2022
Apr 19, 2022$0.1339Apr 18, 2022Apr 19, 2022
Mar 23, 2021$0.1106Mar 22, 2021Mar 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts