AEMRX Dividend History NMFQS:AEMRX
Diversified Emerging Mkts | American Century Investments
$15.09
↓
$-0.14 (-0.92%)
Last Updated: Feb 12, 2026
AEMRX fund offers investors an annual dividend of $0.34 per share, representing a current yield of 0.67%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
AEMRX Dividend Overview
Current Yield
0.67%
Below Average
Annual Distribution
$0.34
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
173.17%
Year over Year
Recent Payment
$0.0220
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 | $0.0220 | - | - | Annual |
| 2023-12-19 | $0.0810 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-21 | $0.1800 | 2022-12-20 | 2022-12-21 | Annual |
| 2022-04-19 | $0.0530 | 2022-04-18 | 2022-04-19 | Annual |
| 2021-03-23 | $0.0050 | 2021-03-22 | 2021-03-23 | Annual |
| 2020-03-10 | $0.0910 | 2020-03-09 | 2020-03-10 | Annual |
| 2014-03-18 | $0.0190 | 2014-03-17 | 2014-03-18 | SemiAnnual |
| 2009-03-10 | $0.0080 | 2009-03-09 | 2009-03-10 | Annual |
| 2007-12-18 | $0.0430 | 2007-12-17 | 2007-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.