American Century Emerging Markets Fund I (AMKIX)
19.45
+0.20
(+1.04%)
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 | 0.1991 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.0298 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.0718 |
| 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 | -- | Qualified | 0.0558 |
| Mar 20, 2018 | Mar 19, 2018 | Mar 20, 2018 | -- | Long Term Capital Gains | 0.0605 |
| Mar 21, 2017 | Mar 20, 2017 | Mar 21, 2017 | -- | Qualified | 0.049 |
| Mar 08, 2016 | Mar 07, 2016 | Mar 08, 2016 | -- | Qualified | 0.026 |
| Mar 17, 2015 | Mar 16, 2015 | Mar 17, 2015 | -- | Qualified | 0.0237 |
| Mar 18, 2014 | Mar 18, 2014 | Mar 19, 2014 | -- | Qualified | 0.0359 |
| Mar 19, 2013 | Mar 18, 2013 | Mar 19, 2013 | -- | Qualified | 0.0485 |
| Mar 06, 2012 | Mar 05, 2012 | Mar 06, 2012 | -- | Qualified | 0.0148 |
| Mar 10, 2009 | Mar 09, 2009 | Mar 10, 2009 | -- | Qualified | 0.0342 |
| 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 | -- | Non-qualified | 0.1265 |
| Dec 18, 2007 | Dec 17, 2007 | Dec 18, 2007 | -- | Long Term Capital Gains | 0.684 |