American Century Emerging Markets Fund C (ACECX)
16.30
+0.16
(+0.99%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.024 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Qualified | 0.0220 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.0095 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.1461 |
| Mar 10, 2020 | Mar 09, 2020 | Mar 10, 2020 | -- | Qualified | 0.0395 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Short Term Capital Gains | 0.00 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 0.00 |
| Mar 20, 2018 | Mar 19, 2018 | Mar 20, 2018 | -- | Long Term Capital Gains | 0.0605 |
| Mar 18, 2014 | Mar 18, 2014 | Mar 19, 2014 | -- | Qualified | 0.0063 |
| Mar 11, 2008 | Mar 10, 2008 | Mar 11, 2008 | -- | Long Term Capital Gains | 0.0544 |
| Mar 11, 2008 | Mar 10, 2008 | Mar 11, 2008 | -- | Short Term Capital Gains | 0.176 |
| Dec 18, 2007 | Dec 17, 2007 | Dec 18, 2007 | -- | Long Term Capital Gains | 0.684 |
| Dec 18, 2007 | Dec 17, 2007 | Dec 18, 2007 | -- | Short Term Capital Gains | 0.3783 |
| Mar 06, 2007 | Mar 05, 2007 | Mar 06, 2007 | -- | Short Term Capital Gains | 0.0704 |
| Mar 06, 2007 | Mar 05, 2007 | Mar 06, 2007 | -- | Long Term Capital Gains | 0.0333 |
| Dec 19, 2006 | Dec 18, 2006 | Dec 19, 2006 | -- | Non-qualified | 0.0285 |
| Dec 19, 2006 | Dec 18, 2006 | Dec 19, 2006 | -- | Short Term Capital Gains | 0.8186 |
| Dec 19, 2006 | Dec 18, 2006 | Dec 19, 2006 | -- | Long Term Capital Gains | 0.5003 |
| Mar 07, 2006 | Mar 06, 2006 | Mar 07, 2006 | -- | Long Term Capital Gains | 0.0386 |
| Mar 07, 2006 | Mar 06, 2006 | Mar 07, 2006 | -- | Short Term Capital Gains | 0.059 |
| Dec 13, 2005 | Dec 12, 2005 | Dec 13, 2005 | -- | Long Term Capital Gains | 0.483 |
| Dec 13, 2005 | Dec 12, 2005 | Dec 13, 2005 | -- | Short Term Capital Gains | 0.7545 |
| Mar 08, 2005 | Mar 07, 2005 | Mar 08, 2005 | -- | Long Term Capital Gains | 0.0367 |
| Dec 14, 2004 | -- | Dec 14, 2004 | -- | Long Term Capital Gains | 0.0488 |
| Dec 15, 2000 | -- | Dec 15, 2000 | -- | Long Term Capital Gains | 0.1742 |