Emerging Markets Small Cap Fund - Investor Class (AECVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.34
+$0.00+0%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 | |
|---|---|---|---|
| $0.12 | - | ||
Dec 17, 2024 | $0.01 | -90.83% | |
Mar 19, 2024 | $0.11 | - | |
| $0.25 | -79.6% | ||
Dec 21, 2022 | $0.25 | -79.34% | |
| $1.22 | +100.61% | ||
Dec 21, 2021 | $0.02 | -97.5% | |
Dec 21, 2021 | $1.20 | +7,820.39% | |
| $0.61 | +1,201.28% | ||
Dec 22, 2020 | $0.61 | - | |
| $0.05 | -88.72% | ||
Dec 17, 2019 | $0.05 | -88.72% | |
| $0.41 | +163.69% | ||
Dec 18, 2018 | $0.41 | - | |
| $0.16 | +79.22% | ||
Dec 19, 2017 | $0.14 | +812.9% | |
Dec 19, 2017 | $0.02 | -82.31% | |
| $0.09 | - | ||
Dec 20, 2016 | $0.09 | - | |
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 - Investor Class?▼
The current dividend yield of Emerging Markets Small Cap Fund - Investor Class is 0%.
What is the dividend of Emerging Markets Small Cap Fund - Investor Class?▼
The latest recorded dividend from Emerging Markets Small Cap Fund - Investor Class was $0.01 per share.
When did I have to buy the shares of Emerging Markets Small Cap Fund - Investor Class to receive the previous dividend?▼
To receive the previous dividend from Emerging Markets Small Cap Fund - Investor Class, you needed to own the shares before the ex-dividend date of December 17, 2024.
When did Emerging Markets Small Cap Fund - Investor Class pay the last dividend?▼
The last dividend payment from Emerging Markets Small Cap Fund - Investor Class was made on December 17, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.