American Century Emerging Markets Y (AEYMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.41
-0.43 (-2.28%)
At close: Oct 14, 2026

AEYMX Dividend Information

AEYMX has an annual dividend of $0.22 per share, with a yield of 1.20%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.20%
Total Yield
1.15%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
86.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.221Regular CashDec 15, 2025Dec 16, 2025
Dec 17, 2024$0.1187Regular CashDec 16, 2024Dec 17, 2024
Dec 19, 2023$0.1656Regular CashDec 18, 2023Dec 19, 2023
Dec 21, 2022$0.2383Regular CashDec 20, 2022Dec 21, 2022
Apr 19, 2022$0.1511Regular CashApr 18, 2022Apr 19, 2022
Mar 23, 2021$0.1332Regular CashMar 22, 2021Mar 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts