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American Century Emerging Markets Fund R Class (AEMRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.42
+$0.15+0.82% Friday 00:00
Dividend Yield
0.53%
Dividend amount
$0.10
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Emerging Markets Fund R Class (AEMRX) dividends are paid annual. The latest dividend per share was $0.10 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.10 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century Emerging Markets Fund R Class (AEMRX) is 0.53%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.10
+124.54%
16 Dec 2025
$0.10
+349.07%
$0.04
-46.73%
17 Dec 2024
$0.02
-73.37%
17 Dec 2024
$0.02
-
$0.08
-65.27%
19 Dec 2023
$0.08
-55.02%
$0.23
+4,570%
21 Dec 2022
$0.18
+238.91%
19 Apr 2022
$0.05
-
$0.01
-94.52%
23 Mar 2021
$0.01
-94.52%
$0.09
+50.91%
10 Mar 2020
$0.09
+50.91%
$0.06
+225.27%
20 Mar 2018
$0.06
-
$0.02
+129.63%
18 Mar 2014
$0.02
-
$0.01
-96.48%
10 Mar 2009
$0.01
-
$0.23
-89.73%
11 Mar 2008
$0.05
-86.21%
11 Mar 2008
$0.18
+223.53%
$2.24
-
18 Dec 2007
$0.04
-
18 Dec 2007
$0.39
-
18 Dec 2007
$0.04
-
18 Dec 2007
$0.39
-
18 Dec 2007
$0.68
-
18 Dec 2007
$0.68
+73.34%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
349.07%

Community

FAQ

How much dividend does American Century Emerging Markets Fund R Class pay?▼
American Century Emerging Markets Fund R Class pays an annual dividend of $0.10 per share, with a dividend yield of 0.53%.
What is the dividend yield of American Century Emerging Markets Fund R Class?▼
The current dividend yield of American Century Emerging Markets Fund R Class is 0.53%.
When does American Century Emerging Markets Fund R Class pay dividends?▼
American Century Emerging Markets Fund R Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Emerging Markets Fund R Class?▼
The next dividend payment from American Century Emerging Markets Fund R Class is estimated for December 16, 2026.
How safe is the dividend of American Century Emerging Markets Fund R Class?▼
American Century Emerging Markets Fund R Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Emerging Markets Fund R Class?▼
American Century Emerging Markets Fund R Class currently pays a dividend of $0.10 per share.
When did I have to buy the shares of American Century Emerging Markets Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Emerging Markets Fund R Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Emerging Markets Fund R Class pay the last dividend?▼
The last dividend payment from American Century Emerging Markets Fund R Class was made on December 16, 2025.
What was the dividend of American Century Emerging Markets Fund R Class in 2025?▼
In 2025, American Century Emerging Markets Fund R Class paid a total dividend of $0.10 per share.
In which currency does American Century Emerging Markets Fund R Class distribute the dividend?▼
American Century Emerging Markets Fund R Class distributes its dividends in USD.