EMERGING MARKETS FUND A CLASS (AEMMX) Dividend 2026
$17.25
+$0.26+1.53% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.13 | +165.74% | ||
16 Dec 2025 | $0.13 | - | |
| $0.05 | -52.64% | ||
17 Dec 2024 | $0.05 | -52.64% | |
| $0.11 | -62.05% | ||
19 Dec 2023 | $0.11 | - | |
| $0.28 | +554.1% | ||
21 Dec 2022 | $0.2 | +140.61% | |
19 Apr 2022 | $0.08 | - | |
| $0.04 | -63.57% | ||
23 Mar 2021 | $0.04 | -63.57% | |
| $0.12 | +494.92% | ||
10 Mar 2020 | $0.12 | - | |
| $0.02 | -67.44% | ||
19 Mar 2019 | $0.02 | - | |
| $0.06 | +943.1% | ||
20 Mar 2018 | $0.06 | - | |
| $0.01 | -38.3% | ||
21 Mar 2017 | $0.01 | - | |
| $0.01 | -72.99% | ||
19 Mar 2013 | $0.01 | - | |
| $0.03 | -84.9% | ||
10 Mar 2009 | $0.02 | - | |
10 Mar 2009 | $0.02 | - | |
| $0.23 | -90.43% | ||
11 Mar 2008 | $0.05 | -86.21% | |
11 Mar 2008 | $0.18 | +223.53% | |
| $2.41 | +58.14% | ||
18 Dec 2007 | $0.07 | +118.92% | |
18 Dec 2007 | $0.39 | +441.29% | |
18 Dec 2007 | $0.07 | - | |
18 Dec 2007 | $0.68 | +73.34% | |
18 Dec 2007 | $0.39 | - | |
10Y Growth
N/A
5Y Growth
25.59%
3Y Growth
7.97%
1Y Growth
N/A
Community
FAQ
How much dividend does EMERGING MARKETS FUND A CLASS pay?▼
EMERGING MARKETS FUND A CLASS pays an annual dividend of $0.13 per share, with a dividend yield of 0.77%.
What is the dividend yield of EMERGING MARKETS FUND A CLASS?▼
The current dividend yield of EMERGING MARKETS FUND A CLASS is 0.77%.
When does EMERGING MARKETS FUND A CLASS pay dividends?▼
EMERGING MARKETS FUND A CLASS pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from EMERGING MARKETS FUND A CLASS?▼
The next dividend payment from EMERGING MARKETS FUND A CLASS is estimated for December 16, 2026.
How safe is the dividend of EMERGING MARKETS FUND A CLASS?▼
EMERGING MARKETS FUND A CLASS paid dividend every year within the last 8 years.
What is the dividend of EMERGING MARKETS FUND A CLASS?▼
EMERGING MARKETS FUND A CLASS currently pays a dividend of $0.13 per share.
When did I have to buy the shares of EMERGING MARKETS FUND A CLASS to receive the previous dividend?▼
To receive the previous dividend from EMERGING MARKETS FUND A CLASS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did EMERGING MARKETS FUND A CLASS pay the last dividend?▼
The last dividend payment from EMERGING MARKETS FUND A CLASS was made on December 16, 2025.
What was the dividend of EMERGING MARKETS FUND A CLASS in 2025?▼
In 2025, EMERGING MARKETS FUND A CLASS paid a total dividend of $0.13 per share.
In which currency does EMERGING MARKETS FUND A CLASS distribute the dividend?▼
EMERGING MARKETS FUND A CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer