AEMMX Dividend History NMFQS:AEMMX
Diversified Emerging Mkts | American Century Investments
$15.15
↓
$-0.01 (-0.07%)
Last Updated: Feb 15, 2026
AEMMX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 0.93%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
AEMMX Dividend Overview
Current Yield
0.93%
Below Average
Annual Distribution
$0.44
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
141.67%
Year over Year
Recent Payment
$0.0500
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 | $0.0500 | - | - | Annual |
| 2023-12-19 | $0.1060 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-21 | $0.1970 | 2022-12-20 | 2022-12-21 | Annual |
| 2022-04-19 | $0.0820 | 2022-04-18 | 2022-04-19 | Annual |
| 2021-03-23 | $0.0430 | 2021-03-22 | 2021-03-23 | Annual |
| 2020-03-10 | $0.1170 | 2020-03-09 | 2020-03-10 | Annual |
| 2019-03-19 | $0.0200 | 2019-03-18 | 2019-03-19 | SemiAnnual |
| 2018-03-20 | $0.0000 | - | - | Annual |
| 2017-03-21 | $0.0060 | 2017-03-20 | 2017-03-21 | SemiAnnual |
| 2014-03-18 | $0.0250 | 2014-03-17 | 2014-03-18 | SemiAnnual |
| 2013-03-19 | $0.0090 | 2013-03-18 | 2013-03-19 | SemiAnnual |
| 2009-03-10 | $0.0170 | 2009-03-09 | 2009-03-10 | SemiAnnual |
| 2008-03-11 | $0.0000 | - | - | Annual |
| 2007-12-18 | $0.0730 | 2007-12-17 | 2007-12-18 | Other |
| 2007-03-06 | $0.0000 | - | - | Annual |
| 2006-12-19 | $0.1050 | 2006-12-18 | 2006-12-19 | Other |
| 2006-03-07 | $0.0000 | - | - | Annual |
| 2005-12-13 | $0.0280 | 2005-12-12 | 2005-12-13 | Other |
| 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.