American Century Emerging Markets Fund Y Class (AEYMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.05
+0.13 (1.19%)
Apr 17, 2025, 4:00 PM EDT

AEYMX Dividend Information

AEYMX has an annual dividend of $0.12 per share, with a yield of 1.06%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
1.06%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-28.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.1187Dec 16, 2024Dec 17, 2024
Dec 19, 2023$0.1656Dec 18, 2023Dec 19, 2023
Dec 21, 2022$0.2383Dec 20, 2022Dec 21, 2022
Apr 19, 2022$0.1511Apr 18, 2022Apr 19, 2022
Mar 23, 2021$0.1332Mar 22, 2021Mar 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts