Emerging Markets Small Cap Fund - R6 Class (AECTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.42
+$0.01+0.07%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.05 | -76.01% | ||
Mar 25, 2025 | $0.05 | - | |
| $0.22 | - | ||
Dec 17, 2024 | $0.05 | -68.43% | |
Mar 19, 2024 | $0.16 | - | |
| $0.29 | -77.21% | ||
Dec 21, 2022 | $0.29 | -75.86% | |
| $1.28 | +109.87% | ||
Dec 21, 2021 | $1.20 | +1,583.78% | |
Dec 21, 2021 | $0.07 | -88.23% | |
| $0.61 | +559.83% | ||
Dec 22, 2020 | $0.61 | - | |
| $0.09 | -77.75% | ||
Dec 17, 2019 | $0.09 | -77.75% | |
| $0.41 | +101.95% | ||
Dec 18, 2018 | $0.41 | - | |
| $0.21 | +65.86% | ||
Dec 19, 2017 | $0.02 | -87.46% | |
Dec 19, 2017 | $0.19 | +1,122.58% | |
| $0.12 | - | ||
Dec 20, 2016 | $0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Emerging Markets Small Cap Fund - R6 Class?▼
The current dividend yield of Emerging Markets Small Cap Fund - R6 Class is 0%.
How safe is the dividend of Emerging Markets Small Cap Fund - R6 Class?▼
Emerging Markets Small Cap Fund - R6 Class has paid a dividend for 1 consecutive years.
What is the dividend of Emerging Markets Small Cap Fund - R6 Class?▼
The latest recorded dividend from Emerging Markets Small Cap Fund - R6 Class was $0.05 per share.
When did I have to buy the shares of Emerging Markets Small Cap Fund - R6 Class to receive the previous dividend?▼
To receive the previous dividend from Emerging Markets Small Cap Fund - R6 Class, you needed to own the shares before the ex-dividend date of March 25, 2025.
When did Emerging Markets Small Cap Fund - R6 Class pay the last dividend?▼
The last dividend payment from Emerging Markets Small Cap Fund - R6 Class was made on March 25, 2025.
What was the dividend of Emerging Markets Small Cap Fund - R6 Class in 2025?▼
Emerging Markets Small Cap Fund - R6 Class has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.