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American Century Emerging Markets Fund A Class (AEMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.04
-0.13 (-0.76%)
At close: Oct 15, 2026

AEMMX Dividend Information

AEMMX has an annual dividend of $0.13 per share, with a yield of 0.78%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.78%
Total Yield
0.75%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
165.74%

Dividend History

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

Dividend Charts