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American Century Emerging Markets Fund A Class (AEMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.19
+0.05 (0.28%)
At close: Aug 26, 2026

AEMMX Dividend Information

AEMMX has an annual dividend of $0.13 per share, with a yield of 0.73%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.73%
Total Yield
0.73%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
165.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.1334Dec 15, 2025Dec 16, 2025
Dec 17, 2024$0.0502Dec 16, 2024Dec 17, 2024
Dec 19, 2023$0.106Dec 18, 2023Dec 19, 2023
Dec 21, 2022$0.1973Dec 20, 2022Dec 21, 2022
Apr 19, 2022$0.082Apr 18, 2022Apr 19, 2022
Mar 23, 2021$0.0427Mar 22, 2021Mar 23, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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