Stock Events

Stock Events

EMERGING MARKETS FUND R CLASS (AEMRX) December 2023 Dividend

$17.33
+$0.25+1.46% Wednesday 00:00
Dividend Yield
0.56%
Dividend amount
$0.1
$0.08
Per Share

Announced

Confirmed • December 19, 23

Ex Date

Reached • December 19, 23

Pay Date

Paid • December 19, 23

Description

EMERGING MARKETS FUND R CLASS (AEMRX) has announced a dividend of $0.08 with an ex date of December 19, 2023 and a payment date of December 19, 2023. The record date is December 18, 2023.

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