American Century Emerging Markets R (AEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.24
-0.40 (-2.27%)
At close: Oct 14, 2026

AEMRX Dividend Information

AEMRX has an annual dividend of $0.097 per share, with a yield of 0.56%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.56%
Total Yield
0.54%
Annual Dividend
$0.097
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
349.07%

Dividend History

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

Dividend Charts