American Century Emerging Markets Fund R5 (AEGMX)
19.73
-0.13
(-0.65%)
USD |
Oct 06 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 | 0.1991 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.0718 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.0298 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Qualified | 0.1051 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.0456 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.228 |
| Apr 19, 2022 | Apr 18, 2022 | Apr 19, 2022 | -- | Non-qualified | 0.1339 |
| Mar 23, 2021 | Mar 22, 2021 | Mar 23, 2021 | -- | Non-qualified | 0.0173 |
| Mar 23, 2021 | Mar 22, 2021 | Mar 23, 2021 | -- | Qualified | 0.0933 |
| Mar 10, 2020 | Mar 09, 2020 | Mar 10, 2020 | -- | Qualified | 0.1639 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Qualified | 0.0287 |
| Mar 19, 2019 | Mar 18, 2019 | Mar 19, 2019 | -- | Qualified | 0.0688 |
| Mar 20, 2018 | Mar 19, 2018 | Mar 20, 2018 | -- | Long Term Capital Gains | 0.0605 |
| Mar 20, 2018 | Mar 19, 2018 | Mar 20, 2018 | -- | Qualified | 0.0466 |