ACADX Dividend History NMFQS:ACADX
Diversified Emerging Mkts | American Century Investments
$16.56
↑
$0.05 (0.30%)
Last Updated: Feb 12, 2026
ACADX fund offers investors an annual dividend of $0.90 per share, representing a current yield of 2.30%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
ACADX Dividend Overview
Current Yield
2.30%
Above Average
Annual Distribution
$0.90
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2220
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.2220 | - | - | Annual |
| 2023-12-19 | $0.2550 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-21 | $0.3000 | 2022-12-20 | 2022-12-21 | Annual |
| 2022-04-19 | $0.1180 | 2022-04-18 | 2022-04-19 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.