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American Century Emerging Markets R (AEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.26
+0.04 (0.22%)
At close: Aug 26, 2026

AEMRX Dividend Information

AEMRX has an annual dividend of $0.097 per share, with a yield of 0.53%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.53%
Total Yield
0.53%
Annual Dividend
$0.097
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
349.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.097Dec 15, 2025Dec 16, 2025
Dec 17, 2024$0.0216Dec 16, 2024Dec 17, 2024
Dec 19, 2023$0.0811Dec 18, 2023Dec 19, 2023
Dec 21, 2022$0.1803Dec 20, 2022Dec 21, 2022
Apr 19, 2022$0.0532Apr 18, 2022Apr 19, 2022
Mar 23, 2021$0.005Mar 22, 2021Mar 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts