ACECX Dividend History NMFQS:ACECX
Diversified Emerging Mkts | American Century Investments
$13.69
↑
$0.17 (1.26%)
Last Updated: Feb 13, 2026
ACECX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 0.19%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-19 .
ACECX Dividend Overview
Current Yield
0.19%
Below Average
Annual Distribution
$0.22
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-19
Annual Growth Rate
3533.33%
Year over Year
Recent Payment
$0.0320
Paid on 2023-12-19
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 |
|---|---|---|---|---|
| 2023-12-19 | $0.0320 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-21 | $0.1460 | 2022-12-20 | 2022-12-21 | Annual |
| 2020-03-10 | $0.0400 | 2020-03-09 | 2020-03-10 | Annual |
| 2018-03-20 | $0.0000 | - | - | Annual |
| 2014-03-18 | $0.0060 | 2014-03-17 | 2014-03-18 | SemiAnnual |
| 2008-03-11 | $0.0000 | - | - | Annual |
| 2007-12-18 | $0.0000 | - | - | Annual |
| 2007-03-06 | $0.0000 | - | - | Annual |
| 2006-12-19 | $0.0290 | 2006-12-18 | 2006-12-19 | Other |
| 2006-03-07 | $0.0000 | - | - | Annual |
| 2005-12-13 | $0.0000 | - | - | Annual |
| 2005-03-08 | $0.0000 | - | - | Annual |
| 2004-12-14 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.