AECVX Dividend History NMFQS:AECVX
Diversified Emerging Mkts | American Century Investments
$14.28
↓
$-0.06 (-0.42%)
Last Updated: Feb 11, 2026
AECVX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 0.07%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
AECVX Dividend Overview
Current Yield
0.07%
Below Average
Annual Distribution
$0.39
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
$0.0100
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 | $0.0100 | - | - | Annual |
| 2024-03-19 | $0.1120 | 2024-03-18 | 2024-03-19 | Annual |
| 2022-12-21 | $0.2490 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-21 | $0.0150 | 2021-12-20 | 2021-12-21 | Annual |
| 2019-12-17 | $0.0470 | 2019-12-16 | 2019-12-17 | Annual |
| 2017-12-19 | $0.1420 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-20 | $0.0880 | 2016-12-19 | 2016-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.