AEGMX Dividend History NMFQS:AEGMX
Diversified Emerging Mkts | American Century Investments
$16.49
↑
$0.05 (0.30%)
Last Updated: Feb 12, 2026
AEGMX fund offers investors an annual dividend of $0.62 per share, representing a current yield of 1.31%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
AEGMX Dividend Overview
Current Yield
1.31%
Average
Annual Distribution
$0.62
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
64.88%
Year over Year
Recent Payment
$0.1020
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 | $0.1020 | - | - | Annual |
| 2023-12-19 | $0.1510 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-21 | $0.2280 | 2022-12-20 | 2022-12-21 | Annual |
| 2022-04-19 | $0.1340 | 2022-04-18 | 2022-04-19 | Annual |
| 2021-03-23 | $0.1110 | 2021-03-22 | 2021-03-23 | Annual |
| 2020-03-10 | $0.1640 | 2020-03-09 | 2020-03-10 | Annual |
| 2019-12-17 | $0.0290 | 2019-12-16 | 2019-12-17 | Annual |
| 2019-03-19 | $0.0690 | 2019-03-18 | 2019-03-19 | SemiAnnual |
| 2018-03-20 | $0.0470 | 2018-03-19 | 2018-03-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.